Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-04 (16 years)Status: ActiveBusiness sector: Désinfection, désinsectisation, dératisationLocation: GENNEVILLIERS (92230), Hauts-de-Seine
TRULY NOLEN FRANCE : revenue, balance sheet and financial ratios
TRULY NOLEN FRANCE is a French company
founded 16 years ago,
specialized in the sector Désinfection, désinsectisation, dératisation.
Based in GENNEVILLIERS (92230),
this company of category PME
shows in 2019 a revenue of 677 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRULY NOLEN FRANCE (SIREN 522223494)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
677 433 €
673 714 €
530 438 €
432 546 €
Net income
141 270 €
-66 054 €
54 347 €
127 497 €
47 088 €
174 066 €
44 125 €
-43 772 €
EBITDA
N/C
N/C
N/C
N/C
66 000 €
186 764 €
48 488 €
-25 342 €
Net margin
N/C
N/C
N/C
N/C
7.0%
25.8%
8.3%
-10.1%
Revenue and income statement
In 2023, TRULY NOLEN FRANCE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 270 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.475%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.12%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
-111.396
-128.328
-240.82
273.352
155.949
106.102
130.478
52.475
Financial autonomy
-162.811
-107.604
-34.433
12.953
24.742
30.744
20.083
29.12
Repayment capacity
-12.003
8.231
2.077
2.861
None
None
None
None
Cash flow / Revenue
-8.211%
9.951%
28.307%
8.05%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.482023
2021
2022
2023
Q1: 0.28
Med: 13.76
Q3: 55.68
Average
In 2023, the debt ratio of TRULY NOLEN FRANCE (52.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.12%2023
2021
2022
2023
Q1: 13.07%
Med: 35.11%
Q3: 58.23%
Average
In 2023, the financial autonomy of TRULY NOLEN FRANCE (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
171.181
Liquidity indicators evolution TRULY NOLEN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
123.2
162.775
208.683
201.219
279.432
253.318
176.266
171.181
Interest coverage
-43.742
0.848
1.658
14.455
None
None
None
None
Sector positioning
Liquidity ratio
171.182023
2021
2022
2023
Q1: 143.73
Med: 224.16
Q3: 381.06
Average-20 pts over 3 years
In 2023, the liquidity ratio of TRULY NOLEN FRANCE (171.18) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRULY NOLEN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-21 623 €
71 551 €
224 111 €
108 430 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
86
120
165
119
0
0
0
0
Supplier payment term (days)
44
52
99
59
0
0
0
0
Positioning of TRULY NOLEN FRANCE in its sector
Comparison with sector Désinfection, désinsectisation, dératisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 140 309€ to 644 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
140k€288k€644k€
288 889 €Range: 140 309€ - 644 653€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Désinfection, désinsectisation, dératisation)
Compare TRULY NOLEN FRANCE with other companies in the same sector:
Frequently asked questions about TRULY NOLEN FRANCE
What is the revenue of TRULY NOLEN FRANCE ?
The revenue of TRULY NOLEN FRANCE in 2019 is 677 k€.
Is TRULY NOLEN FRANCE profitable?
Yes, TRULY NOLEN FRANCE generated a net profit of 141 k€ in 2023.
Where is the headquarters of TRULY NOLEN FRANCE ?
The headquarters of TRULY NOLEN FRANCE is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
Where to find the tax return of TRULY NOLEN FRANCE ?
The tax return of TRULY NOLEN FRANCE 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).
In which sector does TRULY NOLEN FRANCE operate?
TRULY NOLEN FRANCE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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