SIREN : 977556950
NOMADI is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DIJON (21000), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 223 635 € | N/C |
| Net income | -516 873 € | -133 € |
| EBITDA | -253 536 € | -133 € |
| Net margin | -42.2% | N/C |
In 2024, NOMADI achieves revenue of 1.2 M€. After deducting consumption (97 k€), gross margin stands at 1.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -254 k€, representing -20.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -517 k€ (-42.2% of revenue), which will impact equity.
1 223 635 €
1 126 190 €
-253 536 €
-416 075 €
-516 873 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-20.911%
-23.499%
0.0
90.0%
In 2024, the debt ratio of NOMADI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NOMADI (-20.9%) 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 NOMADI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.839
-12.821
In 2024, the liquidity ratio of NOMADI (9.84) 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 NOMADI (-12.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-360 days): operations structurally generate cash.
-1 222 277 €
6 j
192 j
4 j
-360 j
Based on 99 transactions of similar company sales
in 2024,
the value of NOMADI is estimated at
664 769 €
(range 330 610€ - 1 523 534€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 NOMADI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NOMADI in 2024 is 1.2 M€.
NOMADI recorded a net loss in 2024.
The headquarters of NOMADI is located in DIJON (21000), in the department Cote-d'Or.
The tax return of NOMADI 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).
NOMADI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.