SIREN : 977497213
SAS NONNENMACHER CORPORATE is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in SELTZ (67470), this company of category PME shows in 2023 a revenue of 175 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 |
|---|---|
| Revenue | 175 000 € |
| Net income | 91 381 € |
| EBITDA | 118 537 € |
| Net margin | 52.2% |
In 2023, SAS NONNENMACHER CORPORATE achieves revenue of 175 k€. After deducting consumption (0 €), gross margin stands at 175 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 119 k€, representing 67.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
175 000 €
175 000 €
118 537 €
118 536 €
91 381 €
67.7%
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 51%. 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 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.952%
50.897%
52.218%
0.021
In 2023, the debt ratio of SAS NONNENMACHER CORPORATE (1.95) 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 SAS NONNENMACHER CORPORATE (50.9%) 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 2023, the repayment capacity of SAS NONNENMACHER CORPORATE (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 207.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.859
0.0
In 2023, the liquidity ratio of SAS NONNENMACHER CORPORATE (207.86) 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 2023, the interest coverage of SAS NONNENMACHER CORPORATE (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: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 64 days of revenue, i.e. 31 k€ to permanently finance.
31 278 €
206 j
187 j
0 j
64 j
Based on 89 transactions of similar company sales
in 2023,
the value of SAS NONNENMACHER CORPORATE is estimated at
388 906 €
(range 192 139€ - 719 528€).
With an EBITDA of 118 537€, 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 SAS NONNENMACHER CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS NONNENMACHER CORPORATE in 2023 is 175 k€.
Yes, SAS NONNENMACHER CORPORATE generated a net profit of 91 k€ in 2023.
The headquarters of SAS NONNENMACHER CORPORATE is located in SELTZ (67470), in the department Bas-Rhin.
The tax return of SAS NONNENMACHER CORPORATE 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).
SAS NONNENMACHER CORPORATE 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.