SIREN : 819140203
NOUR is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CANNES (06150), this company of category PME shows in 2023 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 176 879 € | 216 304 € | 176 685 € | 114 035 € | 96 094 € | 91 694 € |
| Nettoergebnis | 3 365 € | 26 717 € | 22 959 € | 14 300 € | 1 277 € | -8 249 € |
| EBITDA | 5 064 € | 33 375 € | 20 474 € | 18 406 € | 3 280 € | -6 233 € |
| Nettomarge | 1.9% | 12.4% | 13.0% | 12.5% | 1.3% | -9.0% |
In 2023, NOUR achieves revenue of 177 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Significant drop of -18% vs 2021. After deducting consumption (70 k€), gross margin stands at 106 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -85%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
176 879 €
106 465 €
5 064 €
3 685 €
3 365 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.962%
0.0
38.9%
In 2023, the debt ratio of NOUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of NOUR (0.0%) 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 NOUR (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 212.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.905
0.0
In 2023, the liquidity ratio of NOUR (212.91) 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 2023, the interest coverage of NOUR (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2023, WCR increased by +91%, requiring additional financing.
-3 605 €
1 j
14 j
1 j
-7 j
Based on 689 transactions of similar company sales in 2023, the value of NOUR is estimated at 55 347 € (range 31 151€ - 93 603€). With an EBITDA of 5 064€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 NOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NOUR in 2023 is 177 k€.
Yes, NOUR generated a net profit of 3 k€ in 2023.
The headquarters of NOUR is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of NOUR 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).
NOUR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.