SIREN : 387483480
NOJEGRAND SA is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in GRANDVILLIERS (60210), this company of category PME shows in 2024 a revenue of 24.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 391 121 € | 24 748 059 € | 22 430 171 € | 21 847 154 € | 21 563 481 € | 20 383 861 € | 18 988 408 € | 17 769 256 € | 14 646 245 € | 18 574 185 € |
| Net income | 25 845 € | 139 394 € | 32 324 € | 243 269 € | 493 904 € | 305 117 € | 333 949 € | 228 381 € | -387 301 € | 256 865 € |
| EBITDA | 178 373 € | 359 274 € | 239 240 € | 593 106 € | 637 215 € | 381 676 € | 364 807 € | -41 401 € | -299 992 € | 417 425 € |
| Net margin | 0.1% | 0.6% | 0.1% | 1.1% | 2.3% | 1.5% | 1.8% | 1.3% | -2.6% | 1.4% |
In 2024, NOJEGRAND SA achieves revenue of 24.4 M€. Revenue is growing positively over 10 years (CAGR: +3.1%). Slight decline of -1% vs 2023. After deducting consumption (20.0 M€), gross margin stands at 4.4 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
24 391 121 €
4 422 626 €
178 373 €
-3 068 €
25 845 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.544%
40.22%
0.936%
6.705
59.1%
In 2024, the debt ratio of NOJEGRAND SA (64.54) 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 NOJEGRAND SA (40.2%) 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 NOJEGRAND SA (6.71) 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 147.64. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
147.641
15.315
In 2024, the liquidity ratio of NOJEGRAND SA (147.64) 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 NOJEGRAND SA (15.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2015-2024, WCR increased by +45%, requiring additional financing.
1 877 385 €
1 j
25 j
22 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of NOJEGRAND SA is estimated at 2 134 159 € (range 1 075 264€ - 4 055 926€). With an EBITDA of 178 373€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 NOJEGRAND SA with other companies in the same sector:
The revenue of NOJEGRAND SA in 2024 is 24.4 M€.
Yes, NOJEGRAND SA generated a net profit of 26 k€ in 2024.
The headquarters of NOJEGRAND SA is located in GRANDVILLIERS (60210), in the department Oise.
The tax return of NOJEGRAND SA 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).
NOJEGRAND SA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.