SIREN : 434547634
NOCIKA is a French company founded 25 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 20.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 20 194 753 € | 21 335 354 € | 25 054 334 € | 24 475 885 € |
| Net income | 28 € | -788 216 € | -1 324 868 € | 1 850 509 € |
| EBITDA | 251 573 € | -643 998 € | -960 882 € | 2 208 667 € |
| Net margin | 0.0% | -3.7% | -5.3% | 7.6% |
In 2024, NOCIKA achieves revenue of 20.2 M€. Revenue is declining over the period 2021-2024 (CAGR: -6.2%). Slight decline of -5% vs 2023. After deducting consumption (13.2 M€), gross margin stands at 7.0 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
20 194 753 €
7 042 674 €
251 573 €
219 570 €
28 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 86.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
258.966%
19.506%
0.218%
86.735
57.0%
In 2024, the debt ratio of NOCIKA (258.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NOCIKA (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NOCIKA (86.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 115.6x. Operating income very largely covers interest expenses: high safety margin.
151.728
115.635
In 2024, the liquidity ratio of NOCIKA (151.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NOCIKA (115.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 112 days of revenue, i.e. 6.3 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
6 283 597 €
2 j
45 j
99 j
112 j
Based on 121 transactions of similar company sales (all years), the value of NOCIKA is estimated at 2 036 263 € (range 1 123 230€ - 4 442 696€). With an EBITDA of 251 573€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NOCIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of NOCIKA in 2024 is 20.2 M€.
Yes, NOCIKA generated a net profit of 28€ in 2024.
The headquarters of NOCIKA is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of NOCIKA 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).
NOCIKA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.