SIREN : 307108019
NOTHIS CENTER is a French company founded 49 years ago, specialized in the sector Activités des sociétés holding. Based in ERSTEIN (67150), this company of category PME shows in 2021 a revenue of 135 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 135 000 € | N/C | 10 292 € |
| Net income | -22 176 € | -79 818 € | 1 456 € |
| EBITDA | -95 364 € | -7 271 € | 1 606 € |
| Net margin | -16.4% | N/C | 14.1% |
In 2021, NOTHIS CENTER achieves revenue of 135 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +262.2%. After deducting consumption (222 k€), gross margin stands at -87 k€, i.e. a rate of -65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -95 k€, representing -70.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-16.4% of revenue), which will impact equity.
135 000 €
-87 481 €
-95 364 €
-22 883 €
-22 176 €
-70.6%
The debt ratio (= Financial debt / Equity x 100) stands at -413%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-413.151%
-29.971%
-71.064%
-1.706
In 2021, the debt ratio of NOTHIS CENTER (-413.15) 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.
In 2021, the financial autonomy of NOTHIS CENTER (-30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NOTHIS CENTER (-1.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1626.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1626.973
0.0
In 2021, the liquidity ratio of NOTHIS CENTER (1626.97) 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 2021, the interest coverage of NOTHIS CENTER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-5 963 €
0 j
99 j
0 j
-16 j
Based on 98 transactions of similar company sales
in 2021,
the value of NOTHIS CENTER is estimated at
62 669 €
(range 30 641€ - 131 507€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 NOTHIS CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOTHIS CENTER in 2021 is 135 k€.
NOTHIS CENTER recorded a net loss in 2021.
The headquarters of NOTHIS CENTER is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of NOTHIS CENTER 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).
NOTHIS CENTER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.