SIREN : 827837113
NOGENT STATIONNEMENT is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PUTEAUX (92800), this company of category ETI 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 879 729 € | 2 574 897 € | 2 348 714 € | 2 411 550 € | 1 564 736 € | 1 791 390 € | 1 463 945 € | 656 002 € |
| Net income | 205 137 € | 193 792 € | -39 710 € | 156 575 € | 47 228 € | -7 965 € | 232 981 € | -343 660 € |
| EBITDA | 1 350 852 € | 1 257 606 € | 909 469 € | 1 142 515 € | 755 103 € | 628 254 € | 695 655 € | 298 429 € |
| Net margin | 7.1% | 7.5% | -1.7% | 6.5% | 3.0% | -0.4% | 15.9% | -52.4% |
In 2024, NOGENT STATIONNEMENT achieves revenue of 2.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2023, growth of +12% (2.6 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 46.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 879 729 €
2 879 729 €
1 350 852 €
510 310 €
205 137 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 478%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
477.678%
11.607%
33.07%
6.106
6.8%
In 2024, the debt ratio of NOGENT STATIONNEMENT (477.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NOGENT STATIONNEMENT (11.6%) 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 NOGENT STATIONNEMENT (6.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.5x. Operating income very largely covers interest expenses: high safety margin.
58.772
17.529
In 2024, the liquidity ratio of NOGENT STATIONNEMENT (58.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NOGENT STATIONNEMENT (17.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash. Over 2017-2024, WCR increased by +64%, requiring additional financing.
-1 058 905 €
95 j
145 j
0 j
-132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 740 079€ to 3 522 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 STATIONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of NOGENT STATIONNEMENT in 2024 is 2.9 M€.
Yes, NOGENT STATIONNEMENT generated a net profit of 205 k€ in 2024.
The headquarters of NOGENT STATIONNEMENT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of NOGENT STATIONNEMENT 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 STATIONNEMENT operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.