SIREN : 824062046
NOSTRO SEIGNE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VENELLES (13770), this company of category PME shows in 2022 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 38 720 € | 39 288 € |
| Net income | -15 350 € | -18 230 € |
| EBITDA | 26 675 € | 23 538 € |
| Net margin | -39.6% | -46.4% |
In 2022, NOSTRO SEIGNE achieves revenue of 39 k€. Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 39 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 27 k€, representing 68.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-39.6% of revenue), which will impact equity.
38 720 €
38 720 €
26 675 €
-3 830 €
-15 350 €
68.9%
The debt ratio (= Financial debt / Equity x 100) stands at -876%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 83.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-876.235%
-12.883%
39.143%
83.934
89.4%
In 2022, the debt ratio of NOSTRO SEIGNE (-876.24) 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 2022, the financial autonomy of NOSTRO SEIGNE (-12.9%) 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 2022, the repayment capacity of NOSTRO SEIGNE (83.93) 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 interest coverage ratio (= EBIT / Interest expenses) is 43.2x. Operating income very largely covers interest expenses: high safety margin.
43.183
In 2021, the liquidity ratio of NOSTRO SEIGNE (1564.66) 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 2022, the interest coverage of NOSTRO SEIGNE (43.2x) 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. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
0 j
0 j
Based on 241 transactions of similar company sales in 2022, the value of NOSTRO SEIGNE is estimated at 64 327 € (range 26 762€ - 149 215€). With an EBITDA of 26 675€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 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 NOSTRO SEIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NOSTRO SEIGNE in 2022 is 39 k€.
NOSTRO SEIGNE recorded a net loss in 2022.
The headquarters of NOSTRO SEIGNE is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of NOSTRO SEIGNE 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).
NOSTRO SEIGNE 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.