SIREN : 518122304
SARL NOUZILLE is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in MAMERS (72600), this company of category PME shows in 2023 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 810 417 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -67 € | 122 131 € | 238 734 € | 271 350 € | 192 729 € | 185 197 € | 152 778 € | 187 026 € | 165 037 € |
| EBITDA | N/C | 213 970 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL NOUZILLE records a net loss of 67 €. This deficit will reduce equity on the balance sheet.
-67 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.652%
98.056%
In 2024, the debt ratio of SARL NOUZILLE (1.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL NOUZILLE (98.1%) 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 SARL NOUZILLE (5.48) 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 24584.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24584.886
In 2024, the liquidity ratio of SARL NOUZILLE (24584.89) 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 SARL NOUZILLE (9.2x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
76 j
82 j
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Compare SARL NOUZILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SARL NOUZILLE in 2023 is 2.8 M€.
SARL NOUZILLE recorded a net loss in 2024.
The headquarters of SARL NOUZILLE is located in MAMERS (72600), in the department Sarthe.
The tax return of SARL NOUZILLE 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).
SARL NOUZILLE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.