SIREN : 521880906
NOUS 5 is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in BOIS-DE-HAYE (54840), this company of category PME shows in 2022 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 97 800 € | 39 900 € | 100 096 € | 99 960 € | 99 400 € | 98 400 € | 105 810 € |
| Net income | 116 758 € | 130 363 € | 38 798 € | 37 682 € | 41 580 € | 40 772 € | 32 958 € |
| EBITDA | 32 043 € | -1 677 € | 19 755 € | 19 567 € | 29 964 € | 29 074 € | 31 656 € |
| Net margin | 119.4% | 326.7% | 38.8% | 37.7% | 41.8% | 41.4% | 31.1% |
In 2022, NOUS 5 achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2021, growth of +145% (40 k€ -> 98 k€). After deducting consumption (0 €), gross margin stands at 98 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 32 k€, representing 32.8% of revenue. Positive scissor effect: EBITDA margin improves by +37.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 119.4% of revenue. This profit can be retained or distributed to shareholders.
97 800 €
97 800 €
32 043 €
32 041 €
116 758 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.416%
96.827%
119.384%
0.016
In 2022, the debt ratio of NOUS 5 (0.42) 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 2022, the financial autonomy of NOUS 5 (96.8%) 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 2022, the repayment capacity of NOUS 5 (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2438.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2438.039
0.0
In 2022, the liquidity ratio of NOUS 5 (2438.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of NOUS 5 (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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 661 days of revenue, i.e. 180 k€ to permanently finance. Over 2016-2022, WCR increased by +558%, requiring additional financing.
179 682 €
98 j
238 j
0 j
661 j
Based on 107 transactions of similar company sales in 2022, the value of NOUS 5 is estimated at 235 750 € (range 155 008€ - 400 239€). With an EBITDA of 32 043€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 NOUS 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NOUS 5 in 2022 is 98 k€.
Yes, NOUS 5 generated a net profit of 117 k€ in 2022.
The headquarters of NOUS 5 is located in BOIS-DE-HAYE (54840), in the department Meurthe-et-Moselle.
The tax return of NOUS 5 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).
NOUS 5 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.