Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-17 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BOULOGNE BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOMICO 4 : revenue, balance sheet and financial ratios
NOMICO 4 is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in BOULOGNE BILLANCOURT (92100),
this company of category PME
shows in 2024 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NOMICO 4 generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 191 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.367%
Financial autonomy (2024)
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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
84.439%
Solvency indicators evolution NOMICO 4
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
14.686
15.367
Financial autonomy
86.32
84.439
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
15.372024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of NOMICO 4 (15.37) 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
84.44%2024
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good
In 2024, the financial autonomy of NOMICO 4 (84.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 522.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
522.239
Liquidity indicators evolution NOMICO 4
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1544.061
522.239
Interest coverage
None
None
Sector positioning
Liquidity ratio
522.242024
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Good-11 pts over 2 years
In 2024, the liquidity ratio of NOMICO 4 (522.24) 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.
Positioning of NOMICO 4 in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of NOMICO 4 is estimated at
437 495 €
(range 124 216€ - 866 725€).
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.
Estimated enterprise value2024
62 tx
124k€437k€866k€
437 495 €Range: 124 216€ - 866 725€
NAF 5 année 2024
Valuation method used
Net Income Multiple
59 191 €
×
7.4x
=437 496 €
Range: 124 216€ - 866 726€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare NOMICO 4 with other companies in the same sector:
The revenue of NOMICO 4 is not publicly disclosed (confidential accounts filed with INPI).
Is NOMICO 4 profitable?
Yes, NOMICO 4 generated a net profit of 59 k€ in 2024.
Where is the headquarters of NOMICO 4 ?
The headquarters of NOMICO 4 is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of NOMICO 4 ?
The tax return of NOMICO 4 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 NOMICO 4 operate?
NOMICO 4 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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