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SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL : revenue, balance sheet and financial ratios

SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CHARCHIGNE (53250), this company of category PME shows in 2025 a net income positive of 14 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

Historique financier - SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL (SIREN 984533190)
Kennzahl 2025
Umsatz N/C
Nettoergebnis 14 451 €
EBITDA -1 399 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-1 399 €

EBIT (2025) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-1 399 €

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

14 451 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 371%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

371.284%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

20.543%

Rückzahlungsfähigkeit (2025) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

4.227

Entwicklung der Solvenzkennzahlen
SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL

Positionnement sectoriel

Debt ratio
371.28 2025
2025
Q1: 0.0
Méd: 11.05
Q3: 95.0
Average

In 2025, the debt ratio of SOCIETE PAR ACTIONS SIMPL... (371.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.54% 2025
2025
Q1: 9.66%
Méd: 52.47%
Q3: 89.29%
Average

In 2025, the financial autonomy of SOCIETE PAR ACTIONS SIMPL... (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.23 years 2025
2025
Q1: 0.0 years
Méd: 0.12 years
Q3: 3.48 years
Average

In 2025, the repayment capacity of SOCIETE PAR ACTIONS SIMPL... (4.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 745.14. 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

745.137

Zinsdeckung (2025) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL

Positionnement sectoriel

Liquidity ratio
745.14 2025
2025
Q1: 117.38
Méd: 584.94
Q3: 4158.66
Good

In 2025, the liquidity ratio of SOCIETE PAR ACTIONS SIMPL... (745.14) 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.

Interest coverage
0.0x 2025
2025
Q1: -76.3x
Méd: 0.0x
Q3: 0.0x
Good

In 2025, the interest coverage of SOCIETE PAR ACTIONS SIMPL... (0.0x) 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.

Positionnement de SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 762€ to 108 128€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
18k€ 37k€ 108k€
37 008 € Range: 18 762€ - 108 128€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL

What is the revenue of SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL ?

The revenue of SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL profitable?

Yes, SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL generated a net profit of 14 k€ in 2025.

Where is the headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL ?

The headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL is located in CHARCHIGNE (53250), in the department Mayenne.

Where to find the tax return of SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL ?

The tax return of SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL 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 SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL operate?

SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE NOEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.