SIREN : 908083595
KOURDOULI NORINE is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a revenue of 116 k€. 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 116 089 € | N/C |
| Nettoergebnis | 19 725 € | 17 972 € |
| EBITDA | 24 214 € | 21 999 € |
| Nettomarge | 17.0% | N/C |
In 2024, KOURDOULI NORINE achieves revenue of 116 k€. After deducting consumption (11 k€), gross margin stands at 105 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 20.9% 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 20 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
116 089 €
105 359 €
24 214 €
23 296 €
19 725 €
20.9%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.0%
15.182%
17.78%
0.0
39.6%
In 2024, the debt ratio of KOURDOULI NORINE (30.00) 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 2024, the financial autonomy of KOURDOULI NORINE (15.2%) 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 2024, the repayment capacity of KOURDOULI NORINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.489
0.0
In 2024, the liquidity ratio of KOURDOULI NORINE (199.49) 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.
In 2024, the interest coverage of KOURDOULI NORINE (0.0x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 112 days of revenue, i.e. 36 k€ to permanently finance.
35 972 €
0 j
30 j
0 j
112 j
Based on 116 transactions of similar company sales (all years), the value of KOURDOULI NORINE is estimated at 92 833 € (range 51 843€ - 177 837€). With an EBITDA of 24 214€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 KOURDOULI NORINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of KOURDOULI NORINE in 2024 is 116 k€.
Yes, KOURDOULI NORINE generated a net profit of 20 k€ in 2024.
The headquarters of KOURDOULI NORINE is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of KOURDOULI NORINE 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).
KOURDOULI NORINE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.