SIREN : 450694815
NOGENT LINO PEINTURES is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NOISIEL (77186), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 144 368 € | 3 792 995 € | 4 292 696 € | 5 305 684 € | 4 377 987 € | 4 231 390 € | 3 588 410 € |
| Net income | -66 439 € | -124 712 € | 165 813 € | 297 763 € | 167 935 € | 262 369 € | 113 399 € |
| EBITDA | -189 663 € | -133 700 € | 193 600 € | 406 333 € | 214 299 € | 320 838 € | 56 584 € |
| Net margin | -1.6% | -3.3% | 3.9% | 5.6% | 3.8% | 6.2% | 3.2% |
In 2024, NOGENT LINO PEINTURES achieves revenue of 4.1 M€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2022: +9%. After deducting consumption (2.9 M€), gross margin stands at 1.2 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -190 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-1.6% of revenue), which will impact equity.
4 144 368 €
1 195 598 €
-189 663 €
-188 410 €
-66 439 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.437%
61.545%
-4.705%
-0.279
33.3%
In 2024, the debt ratio of NOGENT LINO PEINTURES (6.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NOGENT LINO PEINTURES (61.5%) 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 NOGENT LINO PEINTURES (-0.28) 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 261.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.826
-0.914
In 2024, the liquidity ratio of NOGENT LINO PEINTURES (261.83) 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 NOGENT LINO PEINTURES (-0.9x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 824 k€ to permanently finance. Over 2017-2024, WCR increased by +24%, requiring additional financing.
824 356 €
60 j
37 j
6 j
72 j
Based on 88 transactions of similar company sales
(all years),
the value of NOGENT LINO PEINTURES is estimated at
752 872 €
(range 346 415€ - 1 330 390€).
The price/revenue ratio is 0.18x
(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 88 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 NOGENT LINO PEINTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NOGENT LINO PEINTURES in 2024 is 4.1 M€.
NOGENT LINO PEINTURES recorded a net loss in 2024.
The headquarters of NOGENT LINO PEINTURES is located in NOISIEL (77186), in the department Seine-et-Marne.
The tax return of NOGENT LINO PEINTURES 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).
NOGENT LINO PEINTURES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.