SIREN : 750908030
HOLDING NOIRBENT is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LA RICAMARIE (42150), this company of category PME shows in 2024 a revenue of 842€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 842 € | 483 083 € | 1 628 924 € | 1 288 896 € | 1 093 649 € | 1 116 371 € | 1 149 095 € | 1 132 961 € | 1 097 374 € |
| Net income | 217 412 € | 52 105 € | 25 787 € | 211 679 € | 126 937 € | 65 934 € | 66 379 € | 70 857 € | 95 044 € | 74 799 € |
| EBITDA | -18 985 € | -33 770 € | -13 662 € | 259 455 € | 150 932 € | 69 887 € | 78 218 € | 94 365 € | 123 393 € | 102 562 € |
| Net margin | N/C | 6188.2% | 5.3% | 13.0% | 9.8% | 6.0% | 5.9% | 6.2% | 8.4% | 6.8% |
In 2025, HOLDING NOIRBENT generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 75 k€ -> 217 k€.
-18 985 €
-18 514 €
217 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
163.699%
37.862%
5.434
In 2025, the debt ratio of HOLDING NOIRBENT (163.70) 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 2025, the financial autonomy of HOLDING NOIRBENT (37.9%) 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 2025, the repayment capacity of HOLDING NOIRBENT (5.43) 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 14741.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14741.044
-129.781
In 2025, the liquidity ratio of HOLDING NOIRBENT (14741.04) 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 2025, the interest coverage of HOLDING NOIRBENT (-129.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
0 j
48 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 282 276€ to 1 626 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING NOIRBENT with other companies in the same sector:
The revenue of HOLDING NOIRBENT in 2024 is 842€.
Yes, HOLDING NOIRBENT generated a net profit of 217 k€ in 2025.
The headquarters of HOLDING NOIRBENT is located in LA RICAMARIE (42150), in the department Loire.
The tax return of HOLDING NOIRBENT 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).
HOLDING NOIRBENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.