Employees: NN (None)Legal category: SA (autres)Size: GECreation date: 1985-07-15 (40 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MASSY (91300), Essonne
NOKIA PARTICIPATIONS : revenue, balance sheet and financial ratios
NOKIA PARTICIPATIONS is a French company
founded 40 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MASSY (91300),
this company of category GE
shows in 2017 a revenue of 590 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOKIA PARTICIPATIONS (SIREN 333150043)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
590 056 €
239 000 €
Net income
502 956 €
78 727 321 €
156 929 940 €
88 633 925 €
200 203 326 €
28 313 638 €
557 990 972 €
-374 897 000 €
EBITDA
-243 950 €
-232 260 €
-237 173 €
-196 202 €
-227 086 €
-880 553 €
-5 727 087 €
-613 000 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
94565.8%
-156860.7%
Revenue and income statement
In 2024, NOKIA PARTICIPATIONS generates positive net income of 503 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-243 950 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-243 950 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
502 956 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.044%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.386%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.004
Solvency indicators evolution NOKIA PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.231
0.116
0.034
0.031
0.027
0.025
0.024
0.044
Financial autonomy
18.533
95.039
91.088
99.736
99.679
99.883
99.756
99.386
Repayment capacity
-0.021
0.076
0.017
0.038
0.04
0.005
0.004
0.004
Cash flow / Revenue
-103542.259%
7111.537%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good
In 2024, the debt ratio of NOKIA PARTICIPATIONS (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.39%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of NOKIA PARTICIPATIONS (99.4%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average+10 pts over 3 years
In 2024, the repayment capacity of NOKIA PARTICIPATIONS (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2871.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2871.661
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-61858.825
Liquidity indicators evolution NOKIA PARTICIPATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
0.328
20572.969
29749.157
50719.896
20966.511
161328.813
28232.586
2871.661
Interest coverage
-234695.432
-5511.685
-21941.031
-5563.228
-14495.729
-2382.296
-27041.297
-61858.825
Sector positioning
Liquidity ratio
2871.662024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent
In 2024, the liquidity ratio of NOKIA PARTICIPATIONS (2871.66) 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.
Interest coverage
-61858.82x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Watch
In 2024, the interest coverage of NOKIA PARTICIPATIONS (-61858.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
52 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NOKIA PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-10 031 057 999 €
1 044 034 884 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
461
391
0
0
0
0
0
0
Supplier payment term (days)
6835
121
35
116
56
53
54
52
Positioning of NOKIA PARTICIPATIONS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 89 068€ to 1 031 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
89k€411k€1031k€
411 020 €Range: 89 068€ - 1 031 917€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare NOKIA PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about NOKIA PARTICIPATIONS
What is the revenue of NOKIA PARTICIPATIONS ?
The revenue of NOKIA PARTICIPATIONS in 2017 is 590 k€.
Is NOKIA PARTICIPATIONS profitable?
Yes, NOKIA PARTICIPATIONS generated a net profit of 503 k€ in 2024.
Where is the headquarters of NOKIA PARTICIPATIONS ?
The headquarters of NOKIA PARTICIPATIONS is located in MASSY (91300), in the department Essonne.
Where to find the tax return of NOKIA PARTICIPATIONS ?
The tax return of NOKIA PARTICIPATIONS 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).
In which sector does NOKIA PARTICIPATIONS operate?
NOKIA PARTICIPATIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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