Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-10 (20 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOCAUDIE DEVELOPPEMENT : revenue, balance sheet and financial ratios
NOCAUDIE DEVELOPPEMENT is a French company
founded 20 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOCAUDIE DEVELOPPEMENT (SIREN 487650012)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
36 427 €
218 521 €
265 334 €
190 862 €
209 192 €
342 811 €
88 884 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, NOCAUDIE DEVELOPPEMENT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 89 k€ -> 36 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 427 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.972%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
83.351%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Debt ratio
190.305
118.656
87.808
25.892
12.384
8.03
3.972
Financial autonomy
25.741
37.619
42.975
60.085
69.586
85.032
83.351
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.972024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.38
Good-12 pts over 3 years
In 2024, the debt ratio of NOCAUDIE DEVELOPPEMENT (3.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.35%2024
2022
2023
2024
Q1: 13.01%
Med: 47.62%
Q3: 76.27%
Excellent
In 2024, the financial autonomy of NOCAUDIE DEVELOPPEMENT (83.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 67.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
68.829
29.475
30.74
64.921
80.36
83.271
67.7
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
67.72024
2022
2023
2024
Q1: 123.36
Med: 243.1
Q3: 571.4
Watch
In 2024, the liquidity ratio of NOCAUDIE DEVELOPPEMENT (67.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of NOCAUDIE DEVELOPPEMENT in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of NOCAUDIE DEVELOPPEMENT is estimated at
73 315 €
(range 34 679€ - 334 751€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
193 transactions
34k€73k€334k€
73 315 €Range: 34 679€ - 334 751€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 427 €
×
2.0x
=73 316 €
Range: 34 680€ - 334 751€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agents et courtiers d'assurances)
Compare NOCAUDIE DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about NOCAUDIE DEVELOPPEMENT
What is the revenue of NOCAUDIE DEVELOPPEMENT ?
The revenue of NOCAUDIE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is NOCAUDIE DEVELOPPEMENT profitable?
Yes, NOCAUDIE DEVELOPPEMENT generated a net profit of 36 k€ in 2024.
Where is the headquarters of NOCAUDIE DEVELOPPEMENT ?
The headquarters of NOCAUDIE DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of NOCAUDIE DEVELOPPEMENT ?
The tax return of NOCAUDIE DEVELOPPEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does NOCAUDIE DEVELOPPEMENT operate?
NOCAUDIE DEVELOPPEMENT operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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