SIREN : 504620089
NODA is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in RIA-SIRACH (66500), this company of category PME shows in 2022 a revenue of 359 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 358 538 € | 137 354 € | 288 546 € | 490 578 € | 434 403 € | 309 641 € | 275 225 € |
| Net income | -34 061 € | 5 991 € | -63 577 € | -16 196 € | -25 827 € | -8 951 € | 940 € |
| EBITDA | -13 809 € | 32 887 € | -34 565 € | 22 714 € | -6 798 € | 2 327 € | 15 256 € |
| Net margin | -9.5% | 4.4% | -22.0% | -3.3% | -5.9% | -2.9% | 0.3% |
In 2022, NODA achieves revenue of 359 k€. Revenue is growing positively over 7 years (CAGR: +4.5%). Vs 2021, growth of +161% (137 k€ -> 359 k€). After deducting consumption (95 k€), gross margin stands at 263 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (+161%), EBITDA varies by -142%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-9.5% of revenue), which will impact equity.
358 538 €
263 344 €
-13 809 €
-29 667 €
-34 061 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -273%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-272.97%
56.197%
-5.017%
-12.329
26.7%
In 2022, the debt ratio of NODA (-272.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of NODA (56.2%) 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 2022, the repayment capacity of NODA (-12.33) 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 115.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.615
-25.208
In 2022, the liquidity ratio of NODA (115.61) 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 2022, the interest coverage of NODA (-25.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2022, WCR increased by +228%, requiring additional financing.
37 026 €
13 j
200 j
15 j
37 j
Based on 833 transactions of similar company sales in 2022, the value of NODA is estimated at 342 878 € (range 195 783€ - 592 600€). The price/revenue ratio is 0.96x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 NODA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NODA in 2022 is 359 k€.
NODA recorded a net loss in 2022.
The headquarters of NODA is located in RIA-SIRACH (66500), in the department Pyrenees-Orientales.
The tax return of NODA 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).
NODA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.