Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: ARNAC-POMPADOUR (19230), Correze
NOTARIAT 2000 : revenue, balance sheet and financial ratios
NOTARIAT 2000 is a French company
founded 50 years ago,
specialized in the sector Édition de revues et périodiques.
Based in ARNAC-POMPADOUR (19230),
this company of category PME
shows in 2024 a revenue of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOTARIAT 2000 (SIREN 305902298)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
6 700 €
N/C
N/C
12 053 €
21 990 €
42 141 €
Net income
5 904 €
-1 311 €
-81 €
-635 €
15 302 €
19 495 €
EBITDA
5 904 €
N/C
-76 €
-634 €
16 289 €
20 179 €
Net margin
88.1%
N/C
N/C
-5.3%
69.6%
46.3%
Revenue and income statement
In 2024, NOTARIAT 2000 achieves revenue of 7 k€. Revenue is declining over the period 2019-2024 (CAGR: -30.8%). After deducting consumption (0 €), gross margin stands at 7 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 6 k€, representing 88.1% 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 6 k€, i.e. 88.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
6 700 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
6 700 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
5 904 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
5 904 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 904 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
88.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
94.288%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
73.343%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution NOTARIAT 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
2.774
0.0
0.0
0.0
0.0
0.0
Financial autonomy
51.943
76.118
85.552
95.795
93.274
94.288
Repayment capacity
0.032
0.0
0.0
0.0
None
0.0
Cash flow / Revenue
46.261%
74.088%
-5.268%
None%
None%
73.343%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Excellent
In 2024, the debt ratio of NOTARIAT 2000 (0.00) 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.
Financial autonomy
94.29%2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Excellent
In 2024, the financial autonomy of NOTARIAT 2000 (94.3%) 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
0.0 years2024
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.28 years
Excellent
In 2024, the repayment capacity of NOTARIAT 2000 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1751.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1751.477
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution NOTARIAT 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
225.252
424.732
692.135
2378.035
1487.255
1751.477
Interest coverage
0.0
0.0
0.0
0.0
None
0.0
Sector positioning
Liquidity ratio
1751.482024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Excellent
In 2024, the liquidity ratio of NOTARIAT 2000 (1751.48) 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
0.0x2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Average
In 2024, the interest coverage of NOTARIAT 2000 (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3364 days. Excellent situation: suppliers finance 3004 days of the operating cycle (retail model). Overall, WCR represents 422 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
Operating WCR (2024)
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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
7 845 €
Customer credit (2024)
?
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
360 j
Supplier credit (2024)
?
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
3364 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
422 j
WCR and payment terms evolution NOTARIAT 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
22 525 €
11 507 €
1 895 €
0 €
0 €
7 845 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
98
196
50
0
0
360
Supplier payment term (days)
203
456
150
-1149
0
3364
Positioning of NOTARIAT 2000 in its sector
Comparison with sector Édition de revues et périodiques
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of NOTARIAT 2000 is estimated at
9 887 €
(range 3 287€ - 30 012€).
With an EBITDA of 5 904€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
67 tx
3k€9k€30k€
9 887 €Range: 3 287€ - 30 012€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
5 904 €×1.1x
Estimation6 232 €
3 543€ - 35 920€
Revenue Multiple30%
6 700 €×0.16x
Estimation1 102 €
751€ - 3 048€
Net Income Multiple20%
5 904 €×5.5x
Estimation32 207 €
6 453€ - 55 689€
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)
Compare NOTARIAT 2000 with other companies in the same sector:
Yes, NOTARIAT 2000 generated a net profit of 6 k€ in 2024.
Where is the headquarters of NOTARIAT 2000 ?
The headquarters of NOTARIAT 2000 is located in ARNAC-POMPADOUR (19230), in the department Correze.
Where to find the tax return of NOTARIAT 2000 ?
The tax return of NOTARIAT 2000 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 NOTARIAT 2000 operate?
NOTARIAT 2000 operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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