SIREN : 821850039
NOWO is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MARCELLIN-EN-FOREZ (42680), this company of category PME shows in 2023 a revenue of 176 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 176 372 € | 167 200 € | 140 000 € | 69 593 € |
| Net income | 514 102 € | 14 449 € | 27 945 € | 3 740 059 € |
| EBITDA | 73 115 € | 61 771 € | 43 140 € | 3 438 € |
| Net margin | 291.5% | 8.6% | 20.0% | 5374.2% |
In 2023, NOWO achieves revenue of 176 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.3%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 176 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 73 k€, representing 41.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 514 k€, i.e. 291.5% of revenue. This profit can be retained or distributed to shareholders.
176 372 €
176 372 €
73 115 €
39 846 €
514 102 €
41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 93%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 310.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.506%
92.633%
310.355%
0.81
88.9%
In 2023, the debt ratio of NOWO (7.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NOWO (92.6%) 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 NOWO (0.81) 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 5628.74. 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.
5628.736
7.127
In 2023, the liquidity ratio of NOWO (5628.74) 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 2023, the interest coverage of NOWO (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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 54 days of revenue, i.e. 26 k€ to permanently finance. Over 2020-2023, WCR increased by +121%, requiring additional financing.
26 470 €
115 j
117 j
0 j
54 j
Based on 89 transactions of similar company sales
in 2023,
the value of NOWO is estimated at
867 170 €
(range 416 623€ - 1 884 374€).
With an EBITDA of 73 115€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 NOWO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NOWO in 2023 is 176 k€.
Yes, NOWO generated a net profit of 514 k€ in 2023.
The headquarters of NOWO is located in SAINT-MARCELLIN-EN-FOREZ (42680), in the department Loire.
The tax return of NOWO 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).
NOWO 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.