SIREN : 383933504
NOLL CONCEPT is a French company founded 34 years ago, specialized in the sector Activités spécialisées de design. Based in WESTHALTEN (68250), this company of category PME shows in 2024 a net income positive of 112 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 112 474 € | 29 349 € | 186 089 € | 54 560 € | -184 188 € | -7 117 € | 61 354 € | 7 922 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NOLL CONCEPT generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 112 k€.
112 474 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.943%
18.033%
36.5%
In 2024, the debt ratio of NOLL CONCEPT (19.94) 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 NOLL CONCEPT (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.178
In 2024, the liquidity ratio of NOLL CONCEPT (116.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 220 899€ to 1 173 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 NOLL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of NOLL CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, NOLL CONCEPT generated a net profit of 112 k€ in 2024.
The headquarters of NOLL CONCEPT is located in WESTHALTEN (68250), in the department Haut-Rhin.
The tax return of NOLL CONCEPT 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).
NOLL CONCEPT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.