SIREN : 881727341
NONO COMMUNICATION is a French company founded 6 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LE LAVANDOU (83980), this company of category PME shows in 2022 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 685 € | 28 698 € |
| Net income | -1 771 € | -3 648 € | -2 655 € |
| EBITDA | -1 236 € | -3 019 € | -1 580 € |
| Net margin | N/C | -216.5% | -9.3% |
In 2023, NONO COMMUNICATION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 236 €
-1 771 €
-1 771 €
The debt ratio (= Financial debt / Equity x 100) stands at -135%. 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 -283%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-135.172%
-282.562%
-2.004
In 2023, the debt ratio of NONO COMMUNICATION (-135.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of NONO COMMUNICATION (-282.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of NONO COMMUNICATION (-2.00) 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 16200.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16200.0
0.0
In 2023, the liquidity ratio of NONO COMMUNICATION (16200.00) 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 NONO COMMUNICATION (0.0x) 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.
0 €
0 j
0 j
0 j
Compare NONO COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of NONO COMMUNICATION in 2022 is 2 k€.
NONO COMMUNICATION recorded a net loss in 2023.
The headquarters of NONO COMMUNICATION is located in LE LAVANDOU (83980), in the department Var.
The tax return of NONO COMMUNICATION 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).
NONO COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.