SIREN : 818664377
LE NOYER BLANC is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2024 a revenue of 347 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 | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 346 910 € | 99 034 € | 245 811 € | 317 095 € | 207 287 € |
| Net income | 20 516 € | 34 922 € | 15 347 € | 33 387 € | 15 053 € |
| EBITDA | 22 080 € | -8 380 € | 18 056 € | 37 759 € | 17 242 € |
| Net margin | 5.9% | 35.3% | 6.2% | 10.5% | 7.3% |
In 2024, LE NOYER BLANC achieves revenue of 347 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2021, growth of +250% (99 k€ -> 347 k€). After deducting consumption (192 k€), gross margin stands at 155 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
346 910 €
154 872 €
22 080 €
30 379 €
20 516 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2169%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 238.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2169.044%
4.263%
3.51%
238.73
86.9%
In 2024, the debt ratio of LE NOYER BLANC (2169.04) 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 2024, the financial autonomy of LE NOYER BLANC (4.3%) 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 2024, the repayment capacity of LE NOYER BLANC (238.73) 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 194.86. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
194.859
13.7
In 2024, the liquidity ratio of LE NOYER BLANC (194.86) 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 2024, the interest coverage of LE NOYER BLANC (13.7x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 6590 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6675 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2018-2024, WCR increased by +598%, requiring additional financing.
6 432 662 €
44 j
105 j
6590 j
6675 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 85 046€ to 214 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LE NOYER BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LE NOYER BLANC in 2024 is 347 k€.
Yes, LE NOYER BLANC generated a net profit of 21 k€ in 2024.
The headquarters of LE NOYER BLANC is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of LE NOYER BLANC 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).
LE NOYER BLANC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.