SIREN : 448307116
NOHESIMO is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOISSERON (34160), this company of category PME shows in 2015 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 3 786 € |
| Net income | 18 805 € | -560 € | 1 657 € |
| EBITDA | N/C | N/C | 233 € |
| Net margin | N/C | N/C | 43.8% |
In 2017, NOHESIMO generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 2 k€ -> 19 k€.
18 805 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.059%
99.07%
In 2017, the debt ratio of NOHESIMO (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of NOHESIMO (99.1%) 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.
In 2015, the repayment capacity of NOHESIMO (0.18) 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 5295.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5295.251
In 2017, the liquidity ratio of NOHESIMO (5295.25) 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 2015, the interest coverage of NOHESIMO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 2553 days. Excellent situation: suppliers finance 2553 days of the operating cycle (retail model).
0 €
0 j
2553 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 39 578€ to 208 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 NOHESIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NOHESIMO in 2015 is 4 k€.
Yes, NOHESIMO generated a net profit of 19 k€ in 2017.
The headquarters of NOHESIMO is located in BOISSERON (34160), in the department Herault.
The tax return of NOHESIMO 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).
NOHESIMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.