Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOTAZUR DEVELOPPEMENT : revenue, balance sheet and financial ratios

NOTAZUR DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in FREJUS (83600), this company of category PME shows in 2024 a net income positive of 2.7 M€. 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

Financial history - NOTAZUR DEVELOPPEMENT (SIREN 834237059)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 2 701 386 € 2 177 016 € 1 703 983 € 1 089 833 € 242 859 € 1 848 129 €
EBITDA N/C -20 960 € -21 797 € -19 281 € -24 308 € -20 821 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NOTAZUR DEVELOPPEMENT generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 1.8 M€ -> 2.7 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 701 386 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

54.099%

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

59.758%

Solvency indicators evolution
NOTAZUR DEVELOPPEMENT

Sector positioning

Debt ratio
54.1 2024
2021
2022
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average -12 pts over 3 years

In 2024, the debt ratio of NOTAZUR DEVELOPPEMENT (54.10) 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
59.76% 2024
2021
2022
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good +18 pts over 3 years

In 2024, the financial autonomy of NOTAZUR DEVELOPPEMENT (59.8%) 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.

Repayment capacity
2.76 years 2022
2021
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Average

In 2022, the repayment capacity of NOTAZUR DEVELOPPEMENT (2.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.69. 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

125.689

Liquidity indicators evolution
NOTAZUR DEVELOPPEMENT

Sector positioning

Liquidity ratio
125.69 2024
2021
2022
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average -5 pts over 3 years

In 2024, the liquidity ratio of NOTAZUR DEVELOPPEMENT (125.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-138.07x 2022
2021
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Average

In 2022, the interest coverage of NOTAZUR DEVELOPPEMENT (-138.1x) 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.

Operating WCR (2024) ?
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 (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

0 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

0 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 and payment terms evolution
NOTAZUR DEVELOPPEMENT

Positioning of NOTAZUR DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of NOTAZUR DEVELOPPEMENT is estimated at 25 684 559 € (range 8 819 134€ - 69 160 472€). 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.

Estimated enterprise value 2024
103 transactions
8819k€ 25684k€ 69160k€
25 684 559 € Range: 8 819 134€ - 69 160 472€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 701 386 € × 9.5x = 25 684 560 €
Range: 8 819 135€ - 69 160 472€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare NOTAZUR DEVELOPPEMENT with other companies in the same sector:

Frequently asked questions about NOTAZUR DEVELOPPEMENT

What is the revenue of NOTAZUR DEVELOPPEMENT ?

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

Is NOTAZUR DEVELOPPEMENT profitable?

Yes, NOTAZUR DEVELOPPEMENT generated a net profit of 2.7 M€ in 2024.

Where is the headquarters of NOTAZUR DEVELOPPEMENT ?

The headquarters of NOTAZUR DEVELOPPEMENT is located in FREJUS (83600), in the department Var.

Where to find the tax return of NOTAZUR DEVELOPPEMENT ?

The tax return of NOTAZUR DEVELOPPEMENT 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 NOTAZUR DEVELOPPEMENT operate?

NOTAZUR DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.