SIREN : 851416529
NOLIMIT INVEST 1 is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 153 500 € | 153 842 € | 526 512 € | 1 356 007 € | 1 785 € |
| Net income | 6 499 € | 9 013 € | -31 685 € | 93 722 € | -58 952 € |
| EBITDA | 8 553 € | 34 010 € | -92 355 € | 325 540 € | -46 969 € |
| Net margin | 4.2% | 5.9% | -6.0% | 6.9% | -3302.6% |
In 2024, NOLIMIT INVEST 1 achieves revenue of 154 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +204.5%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 154 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -75%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
153 500 €
153 500 €
8 553 €
6 499 €
6 499 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3977%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 91.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3977.394%
2.419%
5.568%
91.196
In 2024, the debt ratio of NOLIMIT INVEST 1 (3977.39) 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 NOLIMIT INVEST 1 (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NOLIMIT INVEST 1 (91.20) 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 7216.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7216.995
0.0
In 2024, the liquidity ratio of NOLIMIT INVEST 1 (7216.99) 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 2024, the interest coverage of NOLIMIT INVEST 1 (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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 553 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1884 days of revenue, i.e. 803 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
803 401 €
0 j
57 j
553 j
1884 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 555€ to 82 077€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NOLIMIT INVEST 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NOLIMIT INVEST 1 in 2024 is 154 k€.
Yes, NOLIMIT INVEST 1 generated a net profit of 6 k€ in 2024.
The headquarters of NOLIMIT INVEST 1 is located in MONTELIMAR (26200), in the department Drome.
The tax return of NOLIMIT INVEST 1 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).
NOLIMIT INVEST 1 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.