SIREN : 898472436
NONOSOLO is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2024 a revenue of 269 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 269 327 € | 260 732 € | 121 719 € |
| Net income | 17 261 € | 17 824 € | 18 320 € |
| EBITDA | 28 031 € | 30 183 € | 24 937 € |
| Net margin | 6.4% | 6.8% | 15.1% |
In 2024, NONOSOLO achieves revenue of 269 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Vs 2023: +3%. After deducting consumption (103 k€), gross margin stands at 166 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
269 327 €
166 003 €
28 031 €
19 513 €
17 261 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.563%
89.246%
9.127%
0.067
50.6%
In 2024, the debt ratio of NONOSOLO (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NONOSOLO (89.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NONOSOLO (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 633.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
633.627
0.0
In 2024, the liquidity ratio of NONOSOLO (633.63) 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 2024, the interest coverage of NONOSOLO (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 10 k€ to permanently finance. Over 2021-2024, WCR increased by +347%, requiring additional financing.
10 189 €
0 j
8 j
9 j
14 j
Based on 156 transactions of similar company sales in 2024, the value of NONOSOLO is estimated at 196 003 € (range 128 242€ - 300 363€). With an EBITDA of 28 031€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 156 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 NONOSOLO with other companies in the same sector:
The revenue of NONOSOLO in 2024 is 269 k€.
Yes, NONOSOLO generated a net profit of 17 k€ in 2024.
The headquarters of NONOSOLO is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of NONOSOLO 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).
NONOSOLO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.