SARL NOEMIE : revenue, balance sheet and financial ratios

SARL NOEMIE is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in ILLEVILLE-SUR-MONTFORT (27290), this company of category PME shows in 2023 a revenue of 344 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SARL NOEMIE (SIREN 453413536)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2017 2016
Umsatz N/C N/C 344 400 € 272 400 € 272 400 € 272 400 € 272 400 € 272 400 € 272 400 €
Nettoergebnis 0 € 0 € 417 248 € 221 012 € 207 626 € 128 498 € 159 545 € 244 091 € 198 522 €
EBITDA N/C N/C 83 737 € -7 861 € 34 709 € 27 332 € 30 677 € 20 512 € 53 087 €
Nettomarge N/C N/C 121.2% 81.1% 76.2% 47.2% 58.6% 89.6% 72.9%

Umsatz und Gewinn- und Verlustrechnung

In 2025, SARL NOEMIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 199 k€ -> 0 €.

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Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 6218.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

6218.316

Entwicklung der Liquiditätskennzahlen
SARL NOEMIE

Positionnement sectoriel

Liquidity ratio
6218.32 2025
2023
2024
2025
Q1: 133.41
Méd: 540.0
Q3: 2678.02
Excellent

In 2025, the liquidity ratio of SARL NOEMIE (6218.32) 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.

Interest coverage
0.49x 2023
2023
Q1: -38.43x
Méd: 0.0x
Q3: 2.72x
Good

In 2023, the interest coverage of SARL NOEMIE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL NOEMIE

Positionnement de SARL NOEMIE dans son secteur

Vergleich mit der Branche Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SARL NOEMIE with other companies in the same sector:

Frequently asked questions about SARL NOEMIE

What is the revenue of SARL NOEMIE ?

The revenue of SARL NOEMIE in 2023 is 344 k€.

Is SARL NOEMIE profitable?

Yes, SARL NOEMIE generated a net profit of 417 k€ in 2023.

Where is the headquarters of SARL NOEMIE ?

The headquarters of SARL NOEMIE is located in ILLEVILLE-SUR-MONTFORT (27290), in the department Eure.

Where to find the tax return of SARL NOEMIE ?

The tax return of SARL NOEMIE 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 SARL NOEMIE operate?

SARL NOEMIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.