SIREN : 510341720
NOCOFFEE is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in BLAGNAC (31700), this company of category PME shows in 2019 a revenue of 267 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 266 860 € | 166 330 € | 121 858 € |
| Net income | 10 072 € | 4 092 € | -4 658 € |
| EBITDA | 41 501 € | 36 332 € | 5 511 € |
| Net margin | 3.8% | 2.5% | -3.8% |
In 2019, NOCOFFEE achieves revenue of 267 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +48.0%. Vs 2018, growth of +60% (166 k€ -> 267 k€). After deducting consumption (0 €), gross margin stands at 267 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by +14%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
266 860 €
266 860 €
41 501 €
26 384 €
10 072 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 63%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.649%
62.597%
15.187%
0.229
7.8%
In 2019, the debt ratio of NOCOFFEE (11.65) 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 2019, the financial autonomy of NOCOFFEE (62.6%) 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.
In 2019, the repayment capacity of NOCOFFEE (0.23) 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 134.42. 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 2.7x. Financial charges are adequately covered by operations.
134.422
2.687
In 2019, the liquidity ratio of NOCOFFEE (134.42) 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 2019, the interest coverage of NOCOFFEE (2.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-63 days): operations structurally generate cash. Notable WCR improvement over the period (-522%), freeing up cash.
-46 471 €
0 j
48 j
0 j
-63 j
Based on 120 transactions of similar company sales (all years), the value of NOCOFFEE is estimated at 72 223 € (range 34 196€ - 192 088€). With an EBITDA of 41 501€, the sector multiple of 2.2x 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 120 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 NOCOFFEE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NOCOFFEE in 2019 is 267 k€.
Yes, NOCOFFEE generated a net profit of 10 k€ in 2019.
The headquarters of NOCOFFEE is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of NOCOFFEE 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).
NOCOFFEE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.