SIREN : 888941911
NOE INDUSTRIES is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 80 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 | 2021 |
|---|---|
| Umsatz | 80 000 € |
| Nettoergebnis | -621 149 € |
| EBITDA | -619 179 € |
| Nettomarge | -776.4% |
In 2021, NOE INDUSTRIES achieves revenue of 80 k€. After deducting consumption (0 €), gross margin stands at 80 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 -619 k€, representing -774.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -621 k€ (-776.4% of revenue), which will impact equity.
80 000 €
80 000 €
-619 179 €
-620 079 €
-621 149 €
-774.0%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.789%
56.579%
-776.436%
-3.89
In 2021, the debt ratio of NOE INDUSTRIES (71.79) 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 2021, the financial autonomy of NOE INDUSTRIES (56.6%) 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 2021, the repayment capacity of NOE INDUSTRIES (-3.89) 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 3566.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3566.011
-0.173
In 2021, the liquidity ratio of NOE INDUSTRIES (3566.01) 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 2021, the interest coverage of NOE INDUSTRIES (-0.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 298 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14400 days of revenue, i.e. 3.2 M€ to permanently finance.
3 200 013 €
360 j
62 j
0 j
14400 j
Based on 61 transactions of similar company sales
in 2021,
the value of NOE INDUSTRIES is estimated at
43 276 €
(range 17 618€ - 67 689€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 NOE INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of NOE INDUSTRIES in 2021 is 80 k€.
NOE INDUSTRIES recorded a net loss in 2021.
The headquarters of NOE INDUSTRIES is located in PARIS (75016), in the department Paris.
The tax return of NOE INDUSTRIES 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).
NOE INDUSTRIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.