SIREN : 413128372
NOLLET FINANCIERE is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEAN-DU-CARDONNAY (76150), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 717 113 € | 2 356 124 € | 2 302 150 € | 1 365 324 € | 1 220 169 € | 1 031 991 € | 1 145 050 € | 1 171 792 € | 942 416 € |
| Net income | 1 629 145 € | 3 121 834 € | 3 884 607 € | 1 965 064 € | 1 967 838 € | 1 969 749 € | 2 085 497 € | 1 815 028 € | 1 788 318 € |
| EBITDA | -30 910 € | -15 360 € | 52 033 € | 29 402 € | 2 428 € | 841 € | 106 615 € | 127 517 € | 45 496 € |
| Net margin | 60.0% | 132.5% | 168.7% | 143.9% | 161.3% | 190.9% | 182.1% | 154.9% | 189.8% |
In 2024, NOLLET FINANCIERE achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +15% (2.4 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 60.0% of revenue. This profit can be retained or distributed to shareholders.
2 717 113 €
2 717 113 €
-30 910 €
-13 764 €
1 629 145 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.956%
60.115%
59.229%
6.529
38.0%
In 2024, the debt ratio of NOLLET FINANCIERE (62.96) 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 NOLLET FINANCIERE (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NOLLET FINANCIERE (6.53) 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 205.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.333
-931.21
In 2024, the liquidity ratio of NOLLET FINANCIERE (205.33) 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 NOLLET FINANCIERE (-931.2x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 599 k€ to permanently finance.
599 205 €
59 j
32 j
0 j
79 j
Based on 103 transactions of similar company sales in 2024, the value of NOLLET FINANCIERE is estimated at 6 811 530 € (range 2 420 870€ - 17 926 985€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 NOLLET FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NOLLET FINANCIERE in 2024 is 2.7 M€.
Yes, NOLLET FINANCIERE generated a net profit of 1.6 M€ in 2024.
The headquarters of NOLLET FINANCIERE is located in SAINT-JEAN-DU-CARDONNAY (76150), in the department Seine-Maritime.
The tax return of NOLLET FINANCIERE 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).
NOLLET FINANCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.