SIREN : 537382707
NONNA LISA is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BROCHON (21220), this company of category PME shows in 2024 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 55 105 € | 903 574 € |
| Net income | -124 628 € | 99 904 € |
| EBITDA | -89 432 € | 133 734 € |
| Net margin | -226.2% | 11.1% |
In 2024, NONNA LISA achieves revenue of 55 k€. Significant drop of -94% vs 2023. After deducting consumption (-256 €), gross margin stands at 55 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 k€, representing -162.3% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -167%, reducing margin by 177.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -125 k€ (-226.2% of revenue), which will impact equity.
55 105 €
55 361 €
-89 432 €
-106 361 €
-124 628 €
-162.3%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.973%
44.19%
-154.182%
-7.619
36.5%
In 2024, the debt ratio of NONNA LISA (114.97) 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 NONNA LISA (44.2%) 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 2024, the repayment capacity of NONNA LISA (-7.62) 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 1242.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1242.238
-15.159
In 2024, the liquidity ratio of NONNA LISA (1242.24) 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.
In 2024, the interest coverage of NONNA LISA (-15.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 198 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 3082 days of revenue, i.e. 472 k€ to permanently finance.
471 836 €
360 j
162 j
0 j
3082 j
Based on 169 transactions of similar company sales in 2024, the value of NONNA LISA is estimated at 44 449 € (range 16 985€ - 82 886€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 NONNA LISA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NONNA LISA in 2024 is 55 k€.
NONNA LISA recorded a net loss in 2024.
The headquarters of NONNA LISA is located in BROCHON (21220), in the department Cote-d'Or.
The tax return of NONNA LISA 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).
NONNA LISA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.