SIREN : 792662553
ENTREPRISE NOYAT is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA CHAPELLE-SAINT-URSIN (18570), this company of category PME shows in 2023 a revenue of 974 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 974 041 € | 895 502 € |
| Net income | 59 015 € | 36 319 € | 39 037 € | 48 732 € |
| EBITDA | N/C | N/C | 68 999 € | 82 409 € |
| Net margin | N/C | N/C | 4.0% | 5.4% |
In 2025, ENTREPRISE NOYAT generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 49 k€ -> 59 k€.
59 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
77.956%
39.988%
66.0%
In 2025, the debt ratio of ENTREPRISE NOYAT (77.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ENTREPRISE NOYAT (40.0%) 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 ENTREPRISE NOYAT (4.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.374
In 2025, the liquidity ratio of ENTREPRISE NOYAT (180.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ENTREPRISE NOYAT (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE NOYAT is estimated at 159 246 € (range 80 833€ - 282 986€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ENTREPRISE NOYAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE NOYAT in 2023 is 974 k€.
Yes, ENTREPRISE NOYAT generated a net profit of 59 k€ in 2025.
The headquarters of ENTREPRISE NOYAT is located in LA CHAPELLE-SAINT-URSIN (18570), in the department Cher.
The tax return of ENTREPRISE NOYAT 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).
ENTREPRISE NOYAT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.