SIREN : 800493231
NOSAO is a French company founded 12 years ago, specialized in the sector Activités de conditionnement. Based in MARSEILLE (13015), this company of category ETI shows in 2024 a revenue of 3.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 499 226 € | 3 445 663 € | 3 088 089 € | 2 194 175 € | 1 640 815 € | 1 758 211 € | 1 867 131 € | 1 643 569 € |
| Net income | 16 195 € | 19 834 € | 73 046 € | 11 991 € | -257 378 € | -147 623 € | -49 047 € | -65 831 € |
| EBITDA | 115 067 € | 100 391 € | 182 444 € | 60 921 € | -204 905 € | -200 419 € | -60 663 € | -134 392 € |
| Net margin | 0.5% | 0.6% | 2.4% | 0.5% | -15.7% | -8.4% | -2.6% | -4.0% |
In 2024, NOSAO achieves revenue of 3.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023: +2%. After deducting consumption (674 k€), gross margin stands at 2.8 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 499 226 €
2 824 883 €
115 067 €
9 413 €
16 195 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 534%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
534.223%
7.962%
3.405%
5.097
44.5%
In 2024, the debt ratio of NOSAO (534.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NOSAO (8.0%) 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 NOSAO (5.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.36. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
155.36
7.035
In 2024, the liquidity ratio of NOSAO (155.36) 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 NOSAO (7.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 659 k€ to permanently finance. Over 2017-2024, WCR increased by +376%, requiring additional financing.
659 464 €
68 j
39 j
14 j
68 j
Based on 158 transactions of similar company sales (all years), the value of NOSAO is estimated at 576 590 € (range 260 475€ - 1 181 927€). With an EBITDA of 115 067€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 NOSAO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of NOSAO in 2024 is 3.5 M€.
Yes, NOSAO generated a net profit of 16 k€ in 2024.
The headquarters of NOSAO is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of NOSAO 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).
NOSAO operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.