Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-12 (14 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: JONZAC (17500), Charente-Maritime
NOLESS : revenue, balance sheet and financial ratios
NOLESS is a French company
founded 14 years ago,
specialized in the sector Restauration de type rapide.
Based in JONZAC (17500),
this company of category PME
shows in 2017 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, NOLESS generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 69 k€ -> 152 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
152 350 €
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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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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
106.582%
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
22.336%
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
2018
2019
2020
2021
2022
2023
Debt ratio
96.698
41.971
33.224
1.026
253.621
98.367
181.204
106.582
Financial autonomy
33.713
43.078
24.878
41.064
17.507
28.734
13.601
22.336
Repayment capacity
1.548
0.828
None
None
None
None
None
None
Cash flow / Revenue
6.748%
7.25%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
106.582023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average+6 pts over 3 years
In 2023, the debt ratio of NOLESS (106.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.34%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good
In 2023, the financial autonomy of NOLESS (22.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.92. 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
94.924
Liquidity indicators evolution NOLESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
189.704
204.621
121.126
142.905
123.769
136.332
91.97
94.924
Interest coverage
3.083
1.729
None
None
None
None
None
None
Sector positioning
Liquidity ratio
94.922023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average-6 pts over 3 years
In 2023, the liquidity ratio of NOLESS (94.92) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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)
?
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 (2023)
?
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
0 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 NOLESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
276 576 €
404 287 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
32
42
0
0
0
0
0
0
Positioning of NOLESS in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of NOLESS is estimated at
1 031 953 €
(range 469 114€ - 2 473 494€).
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.
Estimated enterprise value2023
689 transactions
469k€1031k€2473k€
1 031 953 €Range: 469 114€ - 2 473 494€
NAF 5 année 2023
Valuation method used
Net Income Multiple
152 350 €
×
6.8x
=1 031 953 €
Range: 469 115€ - 2 473 495€
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 689 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 (Restauration de type rapide)
Compare NOLESS with other companies in the same sector:
Yes, NOLESS generated a net profit of 152 k€ in 2023.
Where is the headquarters of NOLESS ?
The headquarters of NOLESS is located in JONZAC (17500), in the department Charente-Maritime.
Where to find the tax return of NOLESS ?
The tax return of NOLESS 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 NOLESS operate?
NOLESS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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