SIREN : 890611056
NODEN is a French company founded 5 years ago, specialized in the sector Supérettes. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 2.9 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 | 2024 | 2022 |
|---|---|---|
| Revenue | 2 869 241 € | 1 840 047 € |
| Net income | 114 033 € | 102 180 € |
| EBITDA | 242 074 € | 200 906 € |
| Net margin | 4.0% | 5.6% |
In 2024, NODEN achieves revenue of 2.9 M€. Vs 2022, growth of +56% (1.8 M€ -> 2.9 M€). After deducting consumption (1.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by +20%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
2 869 241 €
1 070 012 €
242 074 €
218 979 €
114 033 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
54.72%
3.507%
0.0
50.8%
In 2024, the debt ratio of NODEN (0.00) 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 2024, the financial autonomy of NODEN (54.7%) 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 2024, the repayment capacity of NODEN (0.00) 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 200.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.687
0.0
In 2024, the liquidity ratio of NODEN (200.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NODEN (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 443 k€ to permanently finance.
442 781 €
4 j
34 j
17 j
56 j
Based on 551 transactions of similar company sales in 2024, the value of NODEN is estimated at 903 025 € (range 366 977€ - 1 882 414€). With an EBITDA of 242 074€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 NODEN with other companies in the same sector:
The revenue of NODEN in 2024 is 2.9 M€.
Yes, NODEN generated a net profit of 114 k€ in 2024.
The headquarters of NODEN is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of NODEN 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).
NODEN operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.