SIREN : 823659701
NONALESA is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in DELLE (90100), this company of category PME shows in 2018 a revenue of 3.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 154 326 € |
| Net income | 146 812 € | 177 772 € | 148 966 € | 146 233 € | 40 944 € | 119 620 € | 72 277 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 297 133 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.3% |
In 2024, NONALESA generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 72 k€ -> 147 k€.
146 812 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
106.221%
15.459%
28.5%
In 2024, the debt ratio of NONALESA (106.22) 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 2024, the financial autonomy of NONALESA (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.032
In 2024, the liquidity ratio of NONALESA (103.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of NONALESA is estimated at 1 020 945 € (range 509 515€ - 2 311 817€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 NONALESA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NONALESA in 2018 is 3.2 M€.
Yes, NONALESA generated a net profit of 147 k€ in 2024.
The headquarters of NONALESA is located in DELLE (90100), in the department Territoire de Belfort.
The tax return of NONALESA 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).
NONALESA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.