SIREN : 539312462
NOZONI is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in COLOMIERS (31770), this company of category PME shows in 2025 a revenue of 225 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224 959 € | 202 253 € | 185 118 € | 143 074 € | 102 135 € | 239 376 € | 256 115 € | 241 837 € | 262 315 € | 274 393 € |
| Net income | 2 525 € | 1 187 € | -21 481 € | 7 157 € | 44 506 € | 17 273 € | 28 222 € | 18 465 € | 22 467 € | 19 828 € |
| EBITDA | 3 837 € | 6 463 € | -16 849 € | 830 € | 48 158 € | 22 516 € | 35 213 € | 30 845 € | 36 575 € | 30 377 € |
| Net margin | 1.1% | 0.6% | -11.6% | 5.0% | 43.6% | 7.2% | 11.0% | 7.6% | 8.6% | 7.2% |
In 2025, NOZONI achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2024, growth of +11% (202 k€ -> 225 k€). After deducting consumption (54 k€), gross margin stands at 171 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
224 959 €
170 584 €
3 837 €
2 104 €
2 525 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.607%
10.036%
2.32%
3.962
10.5%
In 2025, the debt ratio of NOZONI (14.61) 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 NOZONI (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of NOZONI (3.96) 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 23.79. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
23.789
20.381
In 2025, the liquidity ratio of NOZONI (23.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of NOZONI (20.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash.
-46 726 €
0 j
25 j
2 j
-75 j
Based on 557 transactions of similar company sales in 2025, the value of NOZONI is estimated at 50 261 € (range 30 283€ - 81 939€). With an EBITDA of 3 837€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 NOZONI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NOZONI in 2025 is 225 k€.
Yes, NOZONI generated a net profit of 3 k€ in 2025.
The headquarters of NOZONI is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of NOZONI 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).
NOZONI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.