NOMENY DEPANNAGE MANUTENTION : revenue, balance sheet and financial ratios

NOMENY DEPANNAGE MANUTENTION is a French company founded 41 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in NOMENY (54610), this company of category PME shows in 2016 a revenue of 353 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

Financial history - NOMENY DEPANNAGE MANUTENTION (SIREN 331997858)
Indicator 2023 2016 2015
Revenue N/C 353 024 € 310 232 €
Net income 28 352 € -44 920 € -22 193 €
EBITDA N/C -22 130 € -15 176 €
Net margin N/C -12.7% -7.2%

Revenue and income statement

In 2023, NOMENY DEPANNAGE MANUTENTION generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 352 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.228%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.068%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.5%

Solvency indicators evolution
NOMENY DEPANNAGE MANUTENTION

Sector positioning

Debt ratio
9.23 2023
2015
2016
2023
Q1: -132.67
Med: 0.0
Q3: 28.36
Average +6 pts over 3 years

In 2023, the debt ratio of NOMENY DEPANNAGE MANUTENTION (9.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.07% 2023
2015
2016
2023
Q1: -59.52%
Med: 29.76%
Q3: 62.25%
Good -18 pts over 3 years

In 2023, the financial autonomy of NOMENY DEPANNAGE MANUTENTION (39.1%) 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.

Repayment capacity
-0.16 years 2016
2015
2016
Q1: 0.0 years
Med: 0.25 years
Q3: 2.61 years
Excellent

In 2016, the repayment capacity of NOMENY DEPANNAGE MANUTENTION (-0.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

89.862

Liquidity indicators evolution
NOMENY DEPANNAGE MANUTENTION

Sector positioning

Liquidity ratio
89.86 2023
2015
2016
2023
Q1: 3.93
Med: 103.1
Q3: 273.19
Average -20 pts over 3 years

In 2023, the liquidity ratio of NOMENY DEPANNAGE MANUTENTION (89.86) 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.

Interest coverage
-20.83x 2016
2015
2016
Q1: 0.0x
Med: 0.18x
Q3: 5.88x
Average

In 2016, the interest coverage of NOMENY DEPANNAGE MANUTENTION (-20.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NOMENY DEPANNAGE MANUTENTION

Positioning of NOMENY DEPANNAGE MANUTENTION in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 43 581€ to 162 953€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
43k€ 49k€ 162k€
49 967 € Range: 43 581€ - 162 953€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare NOMENY DEPANNAGE MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about NOMENY DEPANNAGE MANUTENTION

What is the revenue of NOMENY DEPANNAGE MANUTENTION ?

The revenue of NOMENY DEPANNAGE MANUTENTION in 2016 is 353 k€.

Is NOMENY DEPANNAGE MANUTENTION profitable?

Yes, NOMENY DEPANNAGE MANUTENTION generated a net profit of 28 k€ in 2023.

Where is the headquarters of NOMENY DEPANNAGE MANUTENTION ?

The headquarters of NOMENY DEPANNAGE MANUTENTION is located in NOMENY (54610), in the department Meurthe-et-Moselle.

Where to find the tax return of NOMENY DEPANNAGE MANUTENTION ?

The tax return of NOMENY DEPANNAGE MANUTENTION 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).

In which sector does NOMENY DEPANNAGE MANUTENTION operate?

NOMENY DEPANNAGE MANUTENTION operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.