SIREN : 393819636
NOMOTECH is a French company founded 32 years ago, specialized in the sector Autres activités de télécommunication . Based in POILLEY (50220), this company of category PME shows in 2023 a revenue of 37.5 M€. 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 37 497 567 € | 22 240 199 € | 21 914 878 € | 8 059 244 € | 11 826 444 € |
| Net income | -454 181 € | 1 005 018 € | 669 958 € | 255 183 € | 989 647 € |
| EBITDA | 1 014 765 € | 1 308 579 € | 856 260 € | 447 136 € | 1 400 197 € |
| Net margin | -1.2% | 4.5% | 3.1% | 3.2% | 8.4% |
In 2023, NOMOTECH achieves revenue of 37.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2020, growth of +69% (22.2 M€ -> 37.5 M€). After deducting consumption (2.1 M€), gross margin stands at 35.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+69%), EBITDA varies by -22%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -454 k€ (-1.2% of revenue), which will impact equity.
37 497 567 €
35 421 063 €
1 014 765 €
-627 425 €
-454 181 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 308%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
307.875%
22.932%
-4.944%
-82.734
13.7%
In 2023, the debt ratio of NOMOTECH (307.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of NOMOTECH (22.9%) 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 2023, the repayment capacity of NOMOTECH (-82.73) 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 668.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 369.0x. Operating income very largely covers interest expenses: high safety margin.
668.557
368.982
In 2023, the liquidity ratio of NOMOTECH (668.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of NOMOTECH (369.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 681 days of revenue, i.e. 70.9 M€ to permanently finance. Over 2017-2023, WCR increased by +2960%, requiring additional financing.
70 925 898 €
107 j
84 j
14 j
681 j
Based on 101 transactions of similar company sales (all years), the value of NOMOTECH is estimated at 2 147 195 € (range 1 181 685€ - 12 252 688€). With an EBITDA of 1 014 765€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 NOMOTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of NOMOTECH in 2023 is 37.5 M€.
NOMOTECH recorded a net loss in 2023.
The headquarters of NOMOTECH is located in POILLEY (50220), in the department Manche.
The tax return of NOMOTECH 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).
NOMOTECH operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.