SIREN : 844217976
NOLISE AERO is a French company founded 7 years ago, specialized in the sector Activités des agences de voyage. Based in DUGNY (93440), this company of category PME shows in 2022 a revenue of 8.9 M€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 8 856 835 € |
| Net income | -47 673 € | 43 639 € | 2 219 € |
| EBITDA | N/C | N/C | -172 550 € |
| Net margin | N/C | N/C | 0.0% |
In 2024, NOLISE AERO records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-47 673 €
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
106.757%
17.222%
63.9%
In 2024, the debt ratio of NOLISE AERO (106.76) 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 NOLISE AERO (17.2%) 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 2022, the repayment capacity of NOLISE AERO (-2.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.77
In 2024, the liquidity ratio of NOLISE AERO (135.77) 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.
In 2022, the interest coverage of NOLISE AERO (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NOLISE AERO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of NOLISE AERO in 2022 is 8.9 M€.
NOLISE AERO recorded a net loss in 2024.
The headquarters of NOLISE AERO is located in DUGNY (93440), in the department Seine-Saint-Denis.
The tax return of NOLISE AERO 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).
NOLISE AERO operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.