SIREN : 483202826
NOZRA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in ROMILLE (35850), this company of category PME shows in 2020 a revenue of 7 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 6 720 € | 242 900 € | 220 200 € | 199 700 € |
| Net income | 10 329 € | 15 365 € | -3 444 € | 13 632 € | 10 563 € | 39 497 € | 194 700 € | 214 485 € | 149 824 € |
| EBITDA | -13 170 € | -4 338 € | -4 353 € | -36 912 € | -17 396 € | -9 525 € | 17 550 € | 8 046 € | 3 765 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 587.8% | 80.2% | 97.4% | 75.0% |
In 2025, NOZRA generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 150 k€ -> 10 k€.
-13 170 €
-35 467 €
10 329 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
30.049%
68.442%
11.89
94.2%
In 2025, the debt ratio of NOZRA (30.05) 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 2025, the financial autonomy of NOZRA (68.4%) 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 2025, the repayment capacity of NOZRA (11.89) 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 435.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.328
-51.222
In 2025, the liquidity ratio of NOZRA (435.33) 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 2025, the interest coverage of NOZRA (-51.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model).
0 €
0 j
61 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 118€ to 126 935€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NOZRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOZRA in 2020 is 7 k€.
Yes, NOZRA generated a net profit of 10 k€ in 2025.
The headquarters of NOZRA is located in ROMILLE (35850), in the department Ille-et-Vilaine.
The tax return of NOZRA 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).
NOZRA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.