SIREN : 838413672
NODUS FACTORY INVESTISSEMENT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 601 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 601 240 € | N/C | 3 000 € | 3 000 € | 3 000 € | 3 000 € |
| Net income | -115 000 € | -5 119 € | -3 698 € | 490 € | -149 858 € | -407 € |
| EBITDA | -82 091 € | -5 119 € | -3 698 € | 578 € | 143 € | -407 € |
| Net margin | -19.1% | N/C | -123.3% | 16.3% | -4995.3% | -13.6% |
In 2024, NODUS FACTORY INVESTISSEMENT achieves revenue of 601 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +141.9%. After deducting consumption (160 k€), gross margin stands at 441 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 -82 k€, representing -13.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -115 k€ (-19.1% of revenue), which will impact equity.
601 240 €
440 835 €
-82 091 €
-193 404 €
-115 000 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.299%
47.015%
-0.536%
-125.389
21.0%
In 2024, the debt ratio of NODUS FACTORY INVESTISSEMENT (73.30) 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 NODUS FACTORY INVESTISSEMENT (47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NODUS FACTORY INVESTISSEMENT (-125.39) 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 314.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.661
-12.01
In 2024, the liquidity ratio of NODUS FACTORY INVESTISSEMENT (314.66) 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 2024, the interest coverage of NODUS FACTORY INVESTISSEMENT (-12.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 233 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 292 days of revenue, i.e. 487 k€ to permanently finance. Over 2018-2024, WCR increased by +6929%, requiring additional financing.
486 998 €
51 j
72 j
233 j
292 j
Based on 62 transactions of similar company sales
in 2024,
the value of NODUS FACTORY INVESTISSEMENT is estimated at
183 025 €
(range 94 701€ - 509 615€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 NODUS FACTORY INVESTISSEMENT with other companies in the same sector:
The revenue of NODUS FACTORY INVESTISSEMENT in 2024 is 601 k€.
NODUS FACTORY INVESTISSEMENT recorded a net loss in 2024.
The headquarters of NODUS FACTORY INVESTISSEMENT is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of NODUS FACTORY INVESTISSEMENT 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).
NODUS FACTORY INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.