SIREN : 848867628
NOTTO is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in MENDE (48000), this company of category PME shows in 2024 a revenue of 967 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 966 955 € | 891 465 € | 919 937 € | 651 791 € |
| Net income | 76 112 € | 20 054 € | 16 212 € | -29 078 € |
| EBITDA | 72 955 € | 24 876 € | 20 562 € | -30 972 € |
| Net margin | 7.9% | 2.2% | 1.8% | -4.5% |
In 2024, NOTTO achieves revenue of 967 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023: +8%. After deducting consumption (347 k€), gross margin stands at 620 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
966 955 €
620 231 €
72 955 €
78 146 €
76 112 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
83.973%
19.884%
7.374%
1.466
48.7%
In 2024, the debt ratio of NOTTO (83.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NOTTO (19.9%) 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 2024, the repayment capacity of NOTTO (1.47) 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 133.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.1x. Operating income very largely covers interest expenses: high safety margin.
133.017
7.124
In 2024, the liquidity ratio of NOTTO (133.02) 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 NOTTO (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 245 k€ to permanently finance. Over 2021-2024, WCR increased by +620%, requiring additional financing.
244 504 €
55 j
94 j
11 j
91 j
Based on 698 transactions of similar company sales in 2024, the value of NOTTO is estimated at 468 058 € (range 245 854€ - 870 262€). With an EBITDA of 72 955€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 NOTTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NOTTO in 2024 is 967 k€.
Yes, NOTTO generated a net profit of 76 k€ in 2024.
The headquarters of NOTTO is located in MENDE (48000), in the department Lozere.
The tax return of NOTTO 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).
NOTTO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.