SIREN : 483804126
NOUET INVESTISSEMENT is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in LOUDEAC (22600), this company of category PME shows in 2024 a revenue of 803 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 802 580 € | 1 012 040 € | 924 949 € | 997 046 € | 994 366 € | 974 540 € | 1 007 567 € | 998 090 € | 1 111 095 € |
| Net income | -99 333 € | -1 079 730 € | -16 081 € | -27 191 € | -38 378 € | -62 485 € | -798 262 € | -746 001 € | 148 838 € |
| EBITDA | -84 544 € | 103 594 € | 13 750 € | 120 384 € | -39 029 € | 50 390 € | 99 287 € | 54 167 € | 167 246 € |
| Net margin | -12.4% | -106.7% | -1.7% | -2.7% | -3.9% | -6.4% | -79.2% | -74.7% | 13.4% |
In 2024, NOUET INVESTISSEMENT achieves revenue of 803 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 803 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -10.5% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -182%, reducing margin by 20.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-12.4% of revenue), which will impact equity.
802 580 €
802 580 €
-84 544 €
-93 284 €
-99 333 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 47723.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.633%
65.382%
0.004%
47723.029
5.8%
In 2024, the debt ratio of NOUET INVESTISSEMENT (40.63) 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 NOUET INVESTISSEMENT (65.4%) 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 NOUET INVESTISSEMENT (47723.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 762.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
762.513
-71.877
In 2024, the liquidity ratio of NOUET INVESTISSEMENT (762.51) 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 NOUET INVESTISSEMENT (-71.9x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Overall, WCR represents 1626 days of revenue, i.e. 3.6 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
3 624 186 €
113 j
262 j
0 j
1626 j
Based on 62 transactions of similar company sales
in 2024,
the value of NOUET INVESTISSEMENT is estimated at
244 316 €
(range 126 414€ - 680 273€).
The price/revenue ratio is 0.30x
(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 62 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 NOUET INVESTISSEMENT with other companies in the same sector:
The revenue of NOUET INVESTISSEMENT in 2024 is 803 k€.
NOUET INVESTISSEMENT recorded a net loss in 2024.
The headquarters of NOUET INVESTISSEMENT is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of NOUET INVESTISSEMENT 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).
NOUET INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.