SIREN : 314429622
NOGEC is a French company founded 48 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in ORTHEVIELLE (40300), this company of category PME shows in 2017 a revenue of 945 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 945 278 € |
| Net income | -56 330 € | -4 722 € | 30 132 € | 42 711 € | 100 447 € | 142 625 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 151 669 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 15.1% |
In 2023, NOGEC records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-56 330 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.443%
75.111%
36.0%
In 2023, the debt ratio of NOGEC (21.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NOGEC (75.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 797.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
797.225
In 2023, the liquidity ratio of NOGEC (797.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NOGEC with other companies in the same sector:
The revenue of NOGEC in 2017 is 945 k€.
NOGEC recorded a net loss in 2023.
The headquarters of NOGEC is located in ORTHEVIELLE (40300), in the department Landes.
The tax return of NOGEC 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).
NOGEC operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.