SIREN : 519761662
NOTEO is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in LATTES (34970), this company of category ETI shows in 2024 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 341 573 € | 2 016 183 € | 975 324 € | 920 227 € | 825 761 € | 837 990 € | 824 905 € | 860 270 € | 735 798 € | 665 218 € | 692 352 € |
| Net income | 655 756 € | 334 806 € | 199 265 € | 116 931 € | 177 878 € | 164 583 € | 198 519 € | 286 122 € | 231 774 € | 199 335 € | 144 285 € |
| EBITDA | 805 493 € | 547 717 € | 302 618 € | 278 407 € | 296 650 € | 302 132 € | 271 865 € | 422 872 € | 342 105 € | 311 676 € | 269 289 € |
| Net margin | 28.0% | 16.6% | 20.4% | 12.7% | 21.5% | 19.6% | 24.1% | 33.3% | 31.5% | 30.0% | 20.8% |
In 2024, NOTEO achieves revenue of 2.3 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +16% (2.0 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 805 k€, representing 34.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 656 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
2 341 573 €
2 341 573 €
805 493 €
681 255 €
655 756 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.207%
73.158%
35.435%
0.091
14.9%
In 2024, the debt ratio of NOTEO (3.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NOTEO (73.2%) 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.
In 2024, the repayment capacity of NOTEO (0.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.867
0.0
In 2024, the liquidity ratio of NOTEO (438.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NOTEO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 204 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2014-2024, WCR increased by +1222%, requiring additional financing.
1 325 869 €
22 j
92 j
0 j
204 j
Based on 120 transactions of similar company sales (all years), the value of NOTEO is estimated at 1 368 693 € (range 618 978€ - 3 709 935€). With an EBITDA of 805 493€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NOTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NOTEO in 2024 is 2.3 M€.
Yes, NOTEO generated a net profit of 656 k€ in 2024.
The headquarters of NOTEO is located in LATTES (34970), in the department Herault.
The tax return of NOTEO 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).
NOTEO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.