SIREN : 521432906
NOCTAMBUZZ is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS ([ND]), this company of category PME shows in 2020 a revenue of 901 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 900 614 € | 1 477 686 € | 1 514 043 € | 1 020 345 € | 110 810 € | 62 000 € | 151 667 € | 294 545 € | 111 067 € |
| Net income | -173 916 € | 190 572 € | -20 375 € | 254 447 € | 478 894 € | 324 449 € | 261 855 € | -292 752 € | -4 862 € | 197 098 € | 74 706 € |
| EBITDA | N/C | N/C | -83 589 € | 545 101 € | 710 509 € | 447 848 € | 94 107 € | 57 370 € | 143 835 € | 292 791 € | 107 709 € |
| Net margin | N/C | N/C | -2.3% | 17.2% | 31.6% | 31.8% | 236.3% | -472.2% | -3.2% | 66.9% | 67.3% |
In 2024, NOCTAMBUZZ records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.
-173 916 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.471%
81.226%
72.1%
In 2024, the debt ratio of NOCTAMBUZZ (11.47) 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 NOCTAMBUZZ (81.2%) 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 2020, the repayment capacity of NOCTAMBUZZ (-24.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.455
In 2024, the liquidity ratio of NOCTAMBUZZ (133.46) 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 2020, the interest coverage of NOCTAMBUZZ (-3.8x) 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.
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Compare NOCTAMBUZZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOCTAMBUZZ in 2020 is 901 k€.
NOCTAMBUZZ recorded a net loss in 2024.
The headquarters of NOCTAMBUZZ is located in PARIS ([ND]).
The tax return of NOCTAMBUZZ 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).
NOCTAMBUZZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.