Empleados: 11 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2001-03-23 (25 años)Estado: ActivaSector de actividad: Restauration traditionnelleUbicación: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOBILO : revenue, balance sheet and financial ratios
NOBILO is a French company
founded 25 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75006),
this company of category PME
shows in 2024 a net income positive of 340 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NOBILO generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 66 k€ -> 340 k€.
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
340 476 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
178.184%
Autonomía financiera (2024)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
2024
Ratio de endeudamiento
-891.798
178.184
Autonomía financiera
-9.961
29.912
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
178.182024
2023
2024
Q1: 0.4
Méd: 28.49
Q3: 113.46
Average+50 pts durante 2 años
In 2024, the debt ratio of NOBILO (178.18) 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
29.91%2024
2023
2024
Q1: 4.95%
Méd: 29.52%
Q3: 55.07%
Good+25 pts durante 2 años
In 2024, the financial autonomy of NOBILO (29.9%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 182.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
182.403
Evolución de indicadores de liquidez NOBILO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2023
2024
Ratio de liquidez
61.008
182.403
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
182.42024
2023
2024
Q1: 62.72
Méd: 130.92
Q3: 251.33
Good+36 pts durante 2 años
In 2024, the liquidity ratio of NOBILO (182.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de NOBILO dans son secteur
Comparación con el sector Restauration traditionnelle
Estimación de valoración
Based on 698 transactions of similar company sales
in 2024,
the value of NOBILO is estimated at
2 367 705 €
(range 1 181 632€ - 5 361 404€).
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.
Estimated enterprise value2024
698 transactions
1181k€2367k€5361k€
2 367 705 €Range: 1 181 632€ - 5 361 404€
NAF 5 année 2024
Valuation method used
Net Income Multiple
340 476 €
×
7.0x
=2 367 705 €
Range: 1 181 632€ - 5 361 405€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare NOBILO with other companies in the same sector:
The revenue of NOBILO is not publicly disclosed (confidential accounts filed with INPI).
Is NOBILO profitable?
Yes, NOBILO generated a net profit of 340 k€ in 2024.
Where is the headquarters of NOBILO ?
The headquarters of NOBILO is located in PARIS (75006), in the department Paris.
Where to find the tax return of NOBILO ?
The tax return of NOBILO 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 NOBILO operate?
NOBILO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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