SIREN : 422137240
FINANCIERE NOISETTE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in VOIRON (38500), this company of category PME shows in 2023 a revenue of 252 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 252 000 € | 242 700 € | 228 900 € | 259 100 € | 200 400 € | 212 400 € | 200 400 € | 200 400 € |
| Net income | 450 095 € | 16 797 € | 124 270 € | 1 438 657 € | 107 848 € | 85 455 € | 2 866 292 € | 3 129 € |
| EBITDA | -7 040 € | 693 € | -16 874 € | 7 621 € | -25 167 € | -35 207 € | -56 723 € | -23 814 € |
| Net margin | 178.6% | 6.9% | 54.3% | 555.3% | 53.8% | 40.2% | 1430.3% | 1.6% |
In 2023, FINANCIERE NOISETTE achieves revenue of 252 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 252 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -1116%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 450 k€, i.e. 178.6% of revenue. This profit can be retained or distributed to shareholders.
252 000 €
252 000 €
-7 040 €
44 420 €
450 095 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 144.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.087%
59.929%
144.453%
7.013
In 2023, the debt ratio of FINANCIERE NOISETTE (66.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FINANCIERE NOISETTE (59.9%) 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 FINANCIERE NOISETTE (7.01) 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 131.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.975
-598.438
In 2023, the liquidity ratio of FINANCIERE NOISETTE (131.97) 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 FINANCIERE NOISETTE (-598.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2023, WCR increased by +212%, requiring additional financing.
5 219 €
2 j
33 j
0 j
7 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE NOISETTE is estimated at
1 715 722 €
(range 332 729€ - 2 600 014€).
The price/revenue ratio is 0.24x
(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 63 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 FINANCIERE NOISETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE NOISETTE in 2023 is 252 k€.
Yes, FINANCIERE NOISETTE generated a net profit of 450 k€ in 2023.
The headquarters of FINANCIERE NOISETTE is located in VOIRON (38500), in the department Isere.
The tax return of FINANCIERE NOISETTE 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).
FINANCIERE NOISETTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.