SIREN : 445221492
NOCODIS is a French company founded 23 years ago, specialized in the sector Supérettes. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category ETI shows in 2025 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 266 997 € | 3 221 870 € | 3 168 328 € | 3 191 925 € | 3 507 579 € | 3 673 564 € | 3 099 210 € | 3 069 685 € | 3 046 778 € | 3 019 498 € |
| Net income | 181 935 € | 133 582 € | 151 650 € | 104 621 € | 169 609 € | 217 858 € | 199 116 € | 135 244 € | 109 373 € | 81 694 € |
| EBITDA | 341 990 € | 262 777 € | 285 622 € | 190 494 € | 275 788 € | 343 335 € | 329 724 € | 289 128 € | 220 732 € | 160 822 € |
| Net margin | 5.6% | 4.1% | 4.8% | 3.3% | 4.8% | 5.9% | 6.4% | 4.4% | 3.6% | 2.7% |
In 2025, NOCODIS achieves revenue of 3.3 M€. Revenue is growing positively over 10 years (CAGR: +0.9%). Vs 2024: +1%. After deducting consumption (2.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
3 266 997 €
1 188 672 €
341 990 €
243 178 €
181 935 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.435%
52.223%
8.47%
1.457
22.8%
In 2025, the debt ratio of NOCODIS (46.44) 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 2025, the financial autonomy of NOCODIS (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of NOCODIS (1.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.99. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
138.991
0.855
In 2025, the liquidity ratio of NOCODIS (138.99) 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 2025, the interest coverage of NOCODIS (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 99 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
99 088 €
0 j
38 j
19 j
11 j
Based on 270 transactions of similar company sales in 2025, the value of NOCODIS is estimated at 1 318 177 € (range 569 965€ - 2 353 912€). With an EBITDA of 341 990€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 NOCODIS with other companies in the same sector:
The revenue of NOCODIS in 2025 is 3.3 M€.
Yes, NOCODIS generated a net profit of 182 k€ in 2025.
The headquarters of NOCODIS is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
The tax return of NOCODIS 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).
NOCODIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.