NOTA T.P. : revenue, balance sheet and financial ratios

NOTA T.P. is a French company founded 23 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in SAINT-PATHUS (77178), this company of category PME shows in 2022 a revenue of 830 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOTA T.P. (SIREN 443107297)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 830 211 € 825 030 € 928 952 € 1 059 549 € 929 463 € 899 043 € 810 171 €
Net income 48 798 € 2 211 € 2 519 € 51 957 € 68 453 € 31 221 € 11 591 € 41 298 €
EBITDA N/C 21 394 € 12 988 € 81 443 € 106 406 € 55 970 € 28 548 € 96 660 €
Net margin N/C 0.3% 0.3% 5.6% 6.5% 3.4% 1.3% 5.1%

Revenue and income statement

In 2023, NOTA T.P. generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 49 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 798 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.845%

Financial autonomy (2023) ?
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

58.135%

Asset age ratio (2023) ?
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

11.2%

Solvency indicators evolution
NOTA T.P.

Sector positioning

Debt ratio
31.84 2023
2021
2022
2023
Q1: 4.82
Med: 22.07
Q3: 52.68
Average

In 2023, the debt ratio of NOTA T.P. (31.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.13% 2023
2021
2022
2023
Q1: 22.2%
Med: 43.32%
Q3: 58.08%
Excellent

In 2023, the financial autonomy of NOTA T.P. (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
9.19 years 2022
2021
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Watch

In 2022, the repayment capacity of NOTA T.P. (9.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

393.512

Liquidity indicators evolution
NOTA T.P.

Sector positioning

Liquidity ratio
393.51 2023
2021
2022
2023
Q1: 160.31
Med: 217.4
Q3: 321.01
Excellent

In 2023, the liquidity ratio of NOTA T.P. (393.51) 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.

Interest coverage
1.86x 2022
2021
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Good

In 2022, the interest coverage of NOTA T.P. (1.9x) 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. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The company must finance 19 days of gap between collections and payments.

Operating WCR (2023) ?
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 (2023) ?
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

168 j

Supplier credit (2023) ?
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

149 j

Inventory turnover (2023) ?
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
NOTA T.P.

Positioning of NOTA T.P. in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 38 143€ to 180 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
38k€ 142k€ 180k€
142 396 € Range: 38 143€ - 180 554€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare NOTA T.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about NOTA T.P.

What is the revenue of NOTA T.P. ?

The revenue of NOTA T.P. in 2022 is 830 k€.

Is NOTA T.P. profitable?

Yes, NOTA T.P. generated a net profit of 49 k€ in 2023.

Where is the headquarters of NOTA T.P. ?

The headquarters of NOTA T.P. is located in SAINT-PATHUS (77178), in the department Seine-et-Marne.

Where to find the tax return of NOTA T.P. ?

The tax return of NOTA T.P. 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 NOTA T.P. operate?

NOTA T.P. operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.