SIREN : 897415246
NOLIZO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in POMPAIRE (79200), this company of category PME shows in 2024 a revenue of 244 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 244 211 € | 12 000 € | N/C |
| Net income | 74 082 € | 712 821 € | 149 514 € |
| EBITDA | 29 835 € | -3 720 € | -24 765 € |
| Net margin | 30.3% | 5940.2% | N/C |
In 2024, NOLIZO achieves revenue of 244 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1935.1%. Vs 2023, growth of +1935% (12 k€ -> 244 k€). After deducting consumption (0 €), gross margin stands at 244 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 30 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +43.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
244 211 €
244 211 €
29 835 €
29 824 €
74 082 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.065%
13.159%
30.335%
2.63
In 2024, the debt ratio of NOLIZO (17.07) 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 NOLIZO (13.2%) 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 2024, the repayment capacity of NOLIZO (2.63) 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 64.12. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
64.123
20.623
In 2024, the liquidity ratio of NOLIZO (64.12) 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 2024, the interest coverage of NOLIZO (20.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). WCR is negative (-233 days): operations structurally generate cash.
-157 807 €
11 j
227 j
0 j
-233 j
Based on 62 transactions of similar company sales
in 2024,
the value of NOLIZO is estimated at
203 384 €
(range 64 892€ - 440 169€).
With an EBITDA of 29 835€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 NOLIZO with other companies in the same sector:
The revenue of NOLIZO in 2024 is 244 k€.
Yes, NOLIZO generated a net profit of 74 k€ in 2024.
The headquarters of NOLIZO is located in POMPAIRE (79200), in the department Deux-Sevres.
The tax return of NOLIZO 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).
NOLIZO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.