Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-21 (18 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PERPIGNAN (66000), Pyrenees-Orientales
NOLANTO : revenue, balance sheet and financial ratios
NOLANTO is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2017 a revenue of 822 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, NOLANTO generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 30 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 241 €
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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 23%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.506%
Financial autonomy (2023)
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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
66.619%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
2023
Debt ratio
144.183
106.637
30.268
10.644
22.506
Financial autonomy
35.362
28.68
47.288
66.052
66.619
Repayment capacity
13.313
7.547
None
None
None
Cash flow / Revenue
7.842%
2.87%
None%
None%
None%
Sector positioning
Debt ratio
22.512023
2019
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good-10 pts over 3 years
In 2023, the debt ratio of NOLANTO (22.51) 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
66.62%2023
2019
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent
In 2023, the financial autonomy of NOLANTO (66.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 324.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
324.016
Liquidity indicators evolution NOLANTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2022
2023
Liquidity ratio
177.026
155.33
172.738
235.133
324.016
Interest coverage
33.556
8.35
None
None
None
Sector positioning
Liquidity ratio
324.022023
2019
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent+15 pts over 3 years
In 2023, the liquidity ratio of NOLANTO (324.02) 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.
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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model).
Operating WCR (2023)
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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 (2023)
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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
205 j
Supplier credit (2023)
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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
311 j
Inventory turnover (2023)
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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 NOLANTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
2023
Operating WCR
126 255 €
79 957 €
0 €
0 €
0 €
Inventory turnover (days)
154
31
0
0
0
Customer payment term (days)
139
37
0
189
205
Supplier payment term (days)
85
73
0
318
311
Positioning of NOLANTO in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of NOLANTO is estimated at
88 480 €
(range 34 391€ - 225 966€).
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.
Estimated enterprise value2023
55 tx
34k€88k€225k€
88 480 €Range: 34 391€ - 225 966€
NAF 5 année 2023
Valuation method used
Net Income Multiple
30 241 €
×
2.9x
=88 481 €
Range: 34 391€ - 225 967€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)
Compare NOLANTO with other companies in the same sector:
Yes, NOLANTO generated a net profit of 30 k€ in 2023.
Where is the headquarters of NOLANTO ?
The headquarters of NOLANTO is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of NOLANTO ?
The tax return of NOLANTO 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 NOLANTO operate?
NOLANTO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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