SIREN : 501998363
NOOUS FINANCE is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LABEGE (31670), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 344 489 € | 1 305 287 € | 2 343 784 € | 4 556 467 € | 19 549 409 € | 1 833 099 € | N/C | 4 790 691 € | 6 660 331 € |
| Net income | 642 575 € | 570 322 € | 436 145 € | 153 767 € | 22 432 € | 38 653 € | 162 597 € | 28 324 € | 57 709 € |
| EBITDA | 827 432 € | 683 343 € | 574 590 € | 201 579 € | 23 598 € | 52 700 € | N/C | 39 335 € | 86 176 € |
| Net margin | 47.8% | 43.7% | 18.6% | 3.4% | 0.1% | 2.1% | N/C | 0.6% | 0.9% |
In 2024, NOOUS FINANCE achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -18.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.3 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 827 k€, representing 61.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 643 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
1 344 489 €
1 344 489 €
827 432 €
861 764 €
642 575 €
61.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 47.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
2.869%
47.793%
0.0
In 2024, the debt ratio of NOOUS FINANCE (0.00) 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 2024, the financial autonomy of NOOUS FINANCE (2.9%) 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 2024, the repayment capacity of NOOUS FINANCE (0.00) 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 103.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.177
0.0
In 2024, the liquidity ratio of NOOUS FINANCE (103.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NOOUS FINANCE (0.0x) 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. Average customer payment term: 1261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12455 days. Excellent situation: suppliers finance 11194 days of the operating cycle (retail model). Overall, WCR represents 3326 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2016-2024, WCR increased by +307%, requiring additional financing.
12 421 425 €
1261 j
12455 j
0 j
3326 j
Based on 173 transactions of similar company sales (all years), the value of NOOUS FINANCE is estimated at 2 029 755 € (range 613 283€ - 4 327 581€). With an EBITDA of 827 432€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NOOUS FINANCE in 2024 is 1.3 M€.
Yes, NOOUS FINANCE generated a net profit of 643 k€ in 2024.
The headquarters of NOOUS FINANCE is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of NOOUS FINANCE 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 FINANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.