NOSA IMMOBILIER : revenue, balance sheet and financial ratios

NOSA IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2018 a revenue of 180 k€. 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

Financial history - NOSA IMMOBILIER (SIREN 818047490)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 179 877 € 121 333 € 6 013 €
Net income 38 703 € 18 638 € 33 218 € 12 104 € -1 988 €
EBITDA N/C N/C 38 925 € 16 254 € -860 €
Net margin N/C N/C 18.5% 10.0% -33.1%

Revenue and income statement

In 2020, NOSA IMMOBILIER generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 703 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.019%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.457%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.4%

Solvency indicators evolution
NOSA IMMOBILIER

Sector positioning

Debt ratio
0.02 2020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Excellent -23 pts over 3 years

In 2020, the debt ratio of NOSA IMMOBILIER (0.02) 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.

Financial autonomy
12.46% 2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average

In 2020, the financial autonomy of NOSA IMMOBILIER (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.14 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Average

In 2018, the repayment capacity of NOSA IMMOBILIER (0.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

106.087

Liquidity indicators evolution
NOSA IMMOBILIER

Sector positioning

Liquidity ratio
106.09 2020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average

In 2020, the liquidity ratio of NOSA IMMOBILIER (106.09) 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.

Interest coverage
0.14x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Good

In 2018, the interest coverage of NOSA IMMOBILIER (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NOSA IMMOBILIER

Positioning of NOSA IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of NOSA IMMOBILIER is estimated at 97 425 € (range 29 602€ - 518 515€). 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.

Estimated enterprise value 2020
99 tx
29k€ 97k€ 518k€
97 425 € Range: 29 602€ - 518 515€
NAF 5 année 2020

Valuation method used

Net Income Multiple
38 703 € × 2.5x = 97 426 €
Range: 29 603€ - 518 515€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare NOSA IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about NOSA IMMOBILIER

What is the revenue of NOSA IMMOBILIER ?

The revenue of NOSA IMMOBILIER in 2018 is 180 k€.

Is NOSA IMMOBILIER profitable?

Yes, NOSA IMMOBILIER generated a net profit of 39 k€ in 2020.

Where is the headquarters of NOSA IMMOBILIER ?

The headquarters of NOSA IMMOBILIER is located in LE GRAU-DU-ROI (30240), in the department Gard.

Where to find the tax return of NOSA IMMOBILIER ?

The tax return of NOSA IMMOBILIER 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).

In which sector does NOSA IMMOBILIER operate?

NOSA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.