SIREN : 803406909
NOLINSKI PARIS is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 11.5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 528 330 € | 12 339 738 € | 11 329 310 € | 5 671 727 € | 3 222 232 € | 8 683 906 € | 8 935 679 € | 7 524 848 € | 2 185 834 € |
| Net income | 284 130 € | 691 131 € | 447 041 € | -1 318 878 € | -1 091 663 € | -1 268 721 € | -423 332 € | -1 196 981 € | -1 783 360 € |
| EBITDA | 465 813 € | 899 702 € | 750 352 € | -834 850 € | -673 777 € | -693 188 € | 119 529 € | -589 212 € | -1 524 099 € |
| Net margin | 2.5% | 5.6% | 3.9% | -23.3% | -33.9% | -14.6% | -4.7% | -15.9% | -81.6% |
In 2024, NOLINSKI PARIS achieves revenue of 11.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Slight decline of -7% vs 2023. After deducting consumption (855 k€), gross margin stands at 10.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 466 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -48%, reducing margin by 3.3 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 284 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
11 528 330 €
10 673 587 €
465 813 €
158 085 €
284 130 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.475%
89.056%
5.236%
1.288
17.1%
In 2024, the debt ratio of NOLINSKI PARIS (4.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NOLINSKI PARIS (89.1%) 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.
In 2024, the repayment capacity of NOLINSKI PARIS (1.29) 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 194.44. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
194.442
1.626
In 2024, the liquidity ratio of NOLINSKI PARIS (194.44) 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 NOLINSKI PARIS (1.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +476%, requiring additional financing.
1 470 208 €
1 j
23 j
10 j
46 j
Based on 99 transactions of similar company sales
in 2024,
the value of NOLINSKI PARIS is estimated at
3 223 684 €
(range 1 315 907€ - 6 734 287€).
With an EBITDA of 465 813€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 NOLINSKI PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NOLINSKI PARIS in 2024 is 11.5 M€.
Yes, NOLINSKI PARIS generated a net profit of 284 k€ in 2024.
The headquarters of NOLINSKI PARIS is located in PARIS (75001), in the department Paris.
The tax return of NOLINSKI PARIS 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).
NOLINSKI PARIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.