SIREN : 753322742
FERMETURES LE NOC is a French company founded 13 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in DRAVEIL (91210), this company of category PME shows in 2018 a revenue of 691 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 691 445 € | 706 870 € | 622 990 € |
| Net income | 937 € | 16 861 € | 23 813 € |
| EBITDA | 490 € | 22 201 € | 33 293 € |
| Net margin | 0.1% | 2.4% | 3.8% |
In 2018, FERMETURES LE NOC achieves revenue of 691 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -2% vs 2017. After deducting consumption (354 k€), gross margin stands at 337 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 490 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -98%, reducing margin by 3.1 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 937 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
691 445 €
337 075 €
490 €
-1 834 €
937 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.271%
65.73%
0.37%
0.86
47.5%
In 2018, the debt ratio of FERMETURES LE NOC (1.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of FERMETURES LE NOC (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of FERMETURES LE NOC (0.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1253.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
1253.81
3.265
In 2018, the liquidity ratio of FERMETURES LE NOC (1253.81) 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 2018, the interest coverage of FERMETURES LE NOC (3.3x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2018, WCR increased by +159%, requiring additional financing.
22 244 €
16 j
4 j
22 j
12 j
Based on 58 transactions of similar company sales
(all years),
the value of FERMETURES LE NOC is estimated at
43 239 €
(range 27 773€ - 65 447€).
With an EBITDA of 490€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 FERMETURES LE NOC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of FERMETURES LE NOC in 2018 is 691 k€.
Yes, FERMETURES LE NOC generated a net profit of 937€ in 2018.
The headquarters of FERMETURES LE NOC is located in DRAVEIL (91210), in the department Essonne.
The tax return of FERMETURES LE NOC 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).
FERMETURES LE NOC operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.