SIREN : 881503247
NONNOTTE GUILLAUME is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in CANNY-SUR-MATZ (60310), this company of category PME shows in 2023 a revenue of 320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 319 848 € | 402 192 € | 379 086 € | 295 492 € |
| Net income | 0 € | 21 518 € | 13 316 € | 11 998 € | 10 207 € |
| EBITDA | N/C | 38 125 € | 36 807 € | 35 778 € | 30 908 € |
| Net margin | N/C | 6.7% | 3.3% | 3.2% | 3.5% |
In 2024, NONNOTTE GUILLAUME records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
100.68%
35.791%
53.1%
In 2024, the debt ratio of NONNOTTE GUILLAUME (100.68) 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 2024, the financial autonomy of NONNOTTE GUILLAUME (35.8%) 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 NONNOTTE GUILLAUME (0.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.597
In 2024, the liquidity ratio of NONNOTTE GUILLAUME (175.60) 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.
In 2023, the interest coverage of NONNOTTE GUILLAUME (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare NONNOTTE GUILLAUME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of NONNOTTE GUILLAUME in 2023 is 320 k€.
Yes, NONNOTTE GUILLAUME generated a net profit of 22 k€ in 2023.
The headquarters of NONNOTTE GUILLAUME is located in CANNY-SUR-MATZ (60310), in the department Oise.
The tax return of NONNOTTE GUILLAUME 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).
NONNOTTE GUILLAUME operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.