SIREN : 498585082
NOUCHANA is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 308 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 |
|---|---|---|---|
| Revenue | 307 906 € | 301 617 € | 243 775 € |
| Net income | 22 785 € | 36 231 € | 9 324 € |
| EBITDA | 29 924 € | 37 884 € | -28 690 € |
| Net margin | 7.4% | 12.0% | 3.8% |
In 2024, NOUCHANA achieves revenue of 308 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023: +2%. After deducting consumption (78 k€), gross margin stands at 230 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -21%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
307 906 €
230 140 €
29 924 €
24 825 €
22 785 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
94.276%
29.755%
8.02%
3.896
3.1%
In 2024, the debt ratio of NOUCHANA (94.28) 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 NOUCHANA (29.8%) 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.
In 2024, the repayment capacity of NOUCHANA (3.90) 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 54.89. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
54.887
0.618
In 2024, the liquidity ratio of NOUCHANA (54.89) 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.
In 2024, the interest coverage of NOUCHANA (0.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 50 k€ to permanently finance. Over 2022-2024, WCR increased by +579%, requiring additional financing.
50 303 €
3 j
194 j
6 j
59 j
Based on 698 transactions of similar company sales in 2024, the value of NOUCHANA is estimated at 165 088 € (range 86 178€ - 308 065€). With an EBITDA of 29 924€, 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 NOUCHANA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NOUCHANA in 2024 is 308 k€.
Yes, NOUCHANA generated a net profit of 23 k€ in 2024.
The headquarters of NOUCHANA is located in LYON (69007), in the department Rhone.
The tax return of NOUCHANA 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).
NOUCHANA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.