SIREN : 414276154
NOSTRE is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ANDIOL (13670), this company of category PME shows in 2023 a revenue of 172 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 172 067 € | 156 363 € | 149 789 € | 147 871 € | 148 829 € | 146 345 € | 136 934 € |
| Net income | 59 831 € | 54 482 € | 50 667 € | 47 848 € | 49 324 € | 43 708 € | 6 093 € |
| EBITDA | 127 008 € | 116 160 € | 109 268 € | 106 846 € | 107 712 € | 107 398 € | 96 148 € |
| Net margin | 34.8% | 34.8% | 33.8% | 32.4% | 33.1% | 29.9% | 4.4% |
In 2023, NOSTRE achieves revenue of 172 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2022, growth of +10% (156 k€ -> 172 k€). After deducting consumption (0 €), gross margin stands at 172 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 73.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
172 067 €
172 067 €
127 008 €
63 549 €
59 831 €
73.8%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.799%
51.893%
61.112%
0.878
7.5%
In 2023, the debt ratio of NOSTRE (65.80) 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 2023, the financial autonomy of NOSTRE (51.9%) 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 2023, the repayment capacity of NOSTRE (0.88) 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 392.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.103
0.0
In 2023, the liquidity ratio of NOSTRE (392.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of NOSTRE (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
1 686 €
2 j
108 j
0 j
4 j
Based on 215 transactions of similar company sales in 2023, the value of NOSTRE is estimated at 421 493 € (range 119 909€ - 717 507€). With an EBITDA of 127 008€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 NOSTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NOSTRE in 2023 is 172 k€.
Yes, NOSTRE generated a net profit of 60 k€ in 2023.
The headquarters of NOSTRE is located in SAINT-ANDIOL (13670), in the department Bouches-du-Rhone.
The tax return of NOSTRE 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).
NOSTRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.