SIREN : 323346395
NOGINVEST is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 199 488 € | 1 053 272 € | 1 075 142 € | 1 161 859 € | 1 044 817 € | 1 071 971 € | 1 159 716 € |
| Net income | 368 019 € | 937 451 € | 1 153 370 € | 1 539 488 € | 1 633 218 € | 1 805 546 € | 1 823 045 € |
| EBITDA | 239 437 € | 143 228 € | 151 582 € | 181 533 € | 145 597 € | 128 271 € | 208 222 € |
| Net margin | 30.7% | 89.0% | 107.3% | 132.5% | 156.3% | 168.4% | 157.2% |
In 2024, NOGINVEST achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +0.4%). Vs 2021, growth of +14% (1.1 M€ -> 1.2 M€). After deducting consumption (166 k€), gross margin stands at 1.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
1 199 488 €
1 033 850 €
239 437 €
204 728 €
368 019 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.339%
83.825%
50.629%
6.516
21.7%
In 2024, the debt ratio of NOGINVEST (18.34) 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 NOGINVEST (83.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NOGINVEST (6.52) 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 442.05. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
442.048
5.071
In 2024, the liquidity ratio of NOGINVEST (442.05) 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 NOGINVEST (5.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
35 433 €
10 j
129 j
0 j
11 j
Based on 54 transactions of similar company sales
in 2024,
the value of NOGINVEST is estimated at
898 266 €
(range 298 344€ - 1 799 261€).
With an EBITDA of 239 437€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 NOGINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOGINVEST in 2024 is 1.2 M€.
Yes, NOGINVEST generated a net profit of 368 k€ in 2024.
The headquarters of NOGINVEST is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of NOGINVEST 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).
NOGINVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.