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NOTALLIANCE : revenue, balance sheet and financial ratios

NOTALLIANCE is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in STE GENEVIEVE DES BOIS (91700), this company of category PME shows in 2021 a net income positive of 163 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

Financial history - NOTALLIANCE (SIREN 823898176)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 162 809 € 93 504 € 11 835 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, NOTALLIANCE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 12 k€ -> 163 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 809 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.586%

Financial autonomy (2021) ?
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

71.441%

Solvency indicators evolution
NOTALLIANCE

Sector positioning

Debt ratio
38.59 2021
2019
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Average -17 pts over 3 years

In 2021, the debt ratio of NOTALLIANCE (38.59) 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
71.44% 2021
2019
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Good +33 pts over 3 years

In 2021, the financial autonomy of NOTALLIANCE (71.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7910.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

7910.614

Liquidity indicators evolution
NOTALLIANCE

Sector positioning

Liquidity ratio
7910.61 2021
2019
2020
2021
Q1: 111.19
Med: 514.23
Q3: 3099.95
Excellent

In 2021, the liquidity ratio of NOTALLIANCE (7910.61) 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.

Positioning of NOTALLIANCE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 954 187€ to 2 987 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
954k€ 2437k€ 2987k€
2 437 625 € Range: 954 187€ - 2 987 854€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Fonds de placement et entités financières similaires)

Compare NOTALLIANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about NOTALLIANCE

What is the revenue of NOTALLIANCE ?

The revenue of NOTALLIANCE is not publicly disclosed (confidential accounts filed with INPI).

Is NOTALLIANCE profitable?

Yes, NOTALLIANCE generated a net profit of 163 k€ in 2021.

Where is the headquarters of NOTALLIANCE ?

The headquarters of NOTALLIANCE is located in STE GENEVIEVE DES BOIS (91700), in the department Essonne.

Where to find the tax return of NOTALLIANCE ?

The tax return of NOTALLIANCE 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 NOTALLIANCE operate?

NOTALLIANCE 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.