SIREN : 831859046
NOGEPE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LYON (69004), this company of category PME shows in 2024 a net income negative of -211 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -210 661 € | -313 762 € | -115 987 € | -744 183 € | -58 464 € | 9 038 € | 97 904 € | -22 371 € |
| EBITDA | -18 932 € | -26 481 € | -47 430 € | -43 749 € | -44 172 € | -30 127 € | -99 241 € | -22 371 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NOGEPE records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.
-18 932 €
-21 112 €
-210 661 €
-327.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10409.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.472%
92.741%
10409.333%
0.606
58.8%
In 2024, the debt ratio of NOGEPE (7.47) 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 NOGEPE (92.7%) 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 NOGEPE (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 13718.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13718.679
-4582.601
In 2024, the liquidity ratio of NOGEPE (13718.68) 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.
In 2024, the interest coverage of NOGEPE (-4582.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model).
0 €
0 j
198 j
0 j
Compare NOGEPE with other companies in the same sector:
The revenue of NOGEPE is not publicly disclosed (confidential accounts filed with INPI).
NOGEPE recorded a net loss in 2024.
The headquarters of NOGEPE is located in LYON (69004), in the department Rhone.
The tax return of NOGEPE 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).
NOGEPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.