Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2004-04-01 (22 Jahre)Status: AktivBranche: Activités des sièges sociauxStandort: ILLEVILLE-SUR-MONTFORT (27290), Eure
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.
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 €.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
4249.726
5798.299
4716.604
5591.488
3350.94
3979.715
4632.198
6233.468
6218.316
Zinsdeckung
0.0
0.0
0.0
8.331
0.0
0.0
0.492
None
None
Positionnement sectoriel
Liquidity ratio
6218.322025
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
0.49x2023
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).
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.
Item evolution
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