SIREN : 424983724
NOOUS is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LABEGE (31670), this company of category ETI shows in 2024 a revenue of 17.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 518 546 € | 16 245 582 € | 13 846 165 € | 11 924 510 € | 12 432 449 € | 9 513 084 € | 11 104 966 € | 11 355 625 € | 8 409 810 € |
| Net income | 1 188 525 € | 1 155 291 € | 561 806 € | 847 303 € | 738 771 € | 194 652 € | 709 788 € | 571 120 € | 1 135 671 € |
| EBITDA | 1 672 221 € | 1 570 818 € | 776 372 € | 1 525 549 € | 1 209 254 € | 742 576 € | 885 125 € | 936 825 € | 1 082 780 € |
| Net margin | 6.8% | 7.1% | 4.1% | 7.1% | 5.9% | 2.0% | 6.4% | 5.0% | 13.5% |
In 2024, NOOUS achieves revenue of 17.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 17.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
17 518 546 €
17 518 546 €
1 672 221 €
968 930 €
1 188 525 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.405%
39.497%
9.722%
0.906
21.0%
In 2024, the debt ratio of NOOUS (32.41) 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 NOOUS (39.5%) 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 NOOUS (0.91) 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 171.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
171.08
0.898
In 2024, the liquidity ratio of NOOUS (171.08) 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 2024, the interest coverage of NOOUS (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 72 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
3 487 767 €
112 j
118 j
0 j
72 j
Based on 69 transactions of similar company sales
in 2024,
the value of NOOUS is estimated at
8 669 561 €
(range 3 344 744€ - 13 650 455€).
With an EBITDA of 1 672 221€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 NOOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of NOOUS in 2024 is 17.5 M€.
Yes, NOOUS generated a net profit of 1.2 M€ in 2024.
The headquarters of NOOUS is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of NOOUS 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).
NOOUS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.