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

NOTEK : revenue, balance sheet and financial ratios

NOTEK is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-OUEN-SUR-MORIN (77750), this company of category PME shows in 2021 a net income negative of -1 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 - NOTEK (SIREN 417654928)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € -1 038 € -2 242 € -2 242 € -2 366 € -2 360 € -5 005 € -6 090 €
EBITDA N/C N/C N/C N/C -124 € -118 € -13 € -1 098 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, NOTEK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -144%. 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 -228%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-143.949%

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

-227.535%

Solvency indicators evolution
NOTEK

Sector positioning

Debt ratio
-143.95 2023
2020
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Excellent

In 2023, the debt ratio of NOTEK (-143.95) 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
-227.53% 2023
2020
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Watch

In 2023, the financial autonomy of NOTEK (-227.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of NOTEK in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare NOTEK with other companies in the same sector:

Frequently asked questions about NOTEK

What is the revenue of NOTEK ?

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

Is NOTEK profitable?

NOTEK recorded a net loss in 2021.

Where is the headquarters of NOTEK ?

The headquarters of NOTEK is located in SAINT-OUEN-SUR-MORIN (77750), in the department Seine-et-Marne.

Where to find the tax return of NOTEK ?

The tax return of NOTEK 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 NOTEK operate?

NOTEK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.