SIREN : 333344687
NOMEN INTERNATIONAL is a French company founded 40 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 2.0 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 2 049 696 € | 2 296 377 € |
| Net income | 114 193 € | 4 334 € |
| EBITDA | -48 662 € | -14 515 € |
| Net margin | 5.6% | 0.2% |
In 2017, NOMEN INTERNATIONAL achieves revenue of 2.0 M€. Significant drop of -11% vs 2016. After deducting consumption (0 €), gross margin stands at 2.0 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 -49 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
2 049 696 €
2 049 696 €
-48 662 €
24 245 €
114 193 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.67%
48.896%
-9.197%
-1.287
29.1%
In 2017, the debt ratio of NOMEN INTERNATIONAL (33.67) 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 2017, the financial autonomy of NOMEN INTERNATIONAL (48.9%) 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 2017, the repayment capacity of NOMEN INTERNATIONAL (-1.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.608
-35.958
In 2017, the liquidity ratio of NOMEN INTERNATIONAL (196.61) 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 2017, the interest coverage of NOMEN INTERNATIONAL (-36.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 105 days of revenue, i.e. 596 k€ to permanently finance.
595 621 €
112 j
45 j
0 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 241 598€ to 812 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NOMEN INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of NOMEN INTERNATIONAL in 2017 is 2.0 M€.
Yes, NOMEN INTERNATIONAL generated a net profit of 114 k€ in 2017.
The headquarters of NOMEN INTERNATIONAL is located in PARIS (75008), in the department Paris.
The tax return of NOMEN INTERNATIONAL 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).
NOMEN INTERNATIONAL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.