SIREN : 518566500
NOUNOULAND is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in MARTIGUES (13117), this company of category PME shows in 2023 a revenue of 456 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 456 379 € |
| Net income | -18 553 € | 19 263 € | 24 796 € |
| EBITDA | N/C | N/C | 53 040 € |
| Net margin | N/C | N/C | 5.4% |
In 2025, NOUNOULAND records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 553 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.338%
64.499%
16.0%
In 2025, the debt ratio of NOUNOULAND (4.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NOUNOULAND (64.5%) 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 2023, the repayment capacity of NOUNOULAND (0.23) 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 219.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.984
In 2025, the liquidity ratio of NOUNOULAND (219.98) 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 2023, the interest coverage of NOUNOULAND (-0.9x) 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: 413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 372 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
413 j
41 j
0 j
Compare NOUNOULAND with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of NOUNOULAND in 2023 is 456 k€.
NOUNOULAND recorded a net loss in 2025.
The headquarters of NOUNOULAND is located in MARTIGUES (13117), in the department Bouches-du-Rhone.
The tax return of NOUNOULAND 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).
NOUNOULAND operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.