SIREN : 531764132
NOM DE PLUME is a French company founded 15 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 294 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 293 582 € | 272 715 € | 347 295 € | 246 207 € |
| Net income | 35 594 € | -2 936 € | 34 434 € | 11 327 € |
| EBITDA | 36 664 € | -3 166 € | 38 958 € | 13 994 € |
| Net margin | 12.1% | -1.1% | 9.9% | 4.6% |
In 2021, NOM DE PLUME achieves revenue of 294 k€. Revenue is growing positively over 4 years (CAGR: +4.5%). Vs 2020: +8%. After deducting consumption (2 k€), gross margin stands at 292 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 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 36 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
293 582 €
291 639 €
36 664 €
35 594 €
35 594 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.479%
72.191%
10.611%
0.121
16.7%
In 2021, the debt ratio of NOM DE PLUME (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NOM DE PLUME (72.2%) 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 2021, the repayment capacity of NOM DE PLUME (0.12) 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 382.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.892
0.0
In 2021, the liquidity ratio of NOM DE PLUME (382.89) 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 2021, the interest coverage of NOM DE PLUME (0.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
18 877 €
81 j
4 j
4 j
23 j
Based on 178 transactions of similar company sales (all years), the value of NOM DE PLUME is estimated at 136 184 € (range 57 628€ - 247 676€). With an EBITDA of 36 664€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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 178 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 NOM DE PLUME with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of NOM DE PLUME in 2021 is 294 k€.
Yes, NOM DE PLUME generated a net profit of 36 k€ in 2021.
The headquarters of NOM DE PLUME is located in PARIS (75020), in the department Paris.
The tax return of NOM DE PLUME 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).
NOM DE PLUME operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.