SIREN : 305420531
NOSEDA is a French company founded 42 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2023 a revenue of 21 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 20 823 € | 25 678 € | 24 992 € | 25 019 € | 47 791 € | 22 612 € | 23 129 € | 23 396 € |
| Net income | 126 135 € | 574 257 € | -36 427 € | 365 099 € | 1 199 190 € | 344 593 € | 129 512 € | 32 886 € | 264 139 € |
| EBITDA | -29 407 € | -27 152 € | -50 547 € | -34 446 € | -25 941 € | -26 651 € | -71 541 € | -82 568 € | -79 697 € |
| Net margin | N/C | 2757.8% | -141.9% | 1460.9% | 4793.1% | 721.0% | 572.8% | 142.2% | 1129.0% |
In 2024, NOSEDA generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 264 k€ -> 126 k€.
-29 407 €
-30 016 €
126 135 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 29.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
78.161%
56.081%
28.975
8.0%
In 2024, the debt ratio of NOSEDA (78.16) 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 NOSEDA (56.1%) 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 NOSEDA (28.98) 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 82138.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82138.393
-716.238
In 2024, the liquidity ratio of NOSEDA (82138.39) 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 NOSEDA (-716.2x) 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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).
0 €
0 j
78 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 354 271€ to 2 444 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NOSEDA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NOSEDA in 2023 is 21 k€.
Yes, NOSEDA generated a net profit of 126 k€ in 2024.
The headquarters of NOSEDA is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of NOSEDA 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).
NOSEDA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.