SIREN : 420086829
LE VIEUX NOYER is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in ABBEVILLE (80100), this company of category PME shows in 2023 a revenue of 245 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 244 774 € | 174 121 € | 64 272 € | 177 522 € | 234 783 € | 224 652 € | 217 985 € |
| Net income | 24 284 € | 322 € | 20 788 € | 18 572 € | 15 549 € | 5 882 € | 18 396 € |
| EBITDA | 21 265 € | -108 € | 19 568 € | -15 120 € | 22 269 € | 9 757 € | 26 065 € |
| Net margin | 9.9% | 0.2% | 32.3% | 10.5% | 6.6% | 2.6% | 8.4% |
In 2023, LE VIEUX NOYER achieves revenue of 245 k€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2022, growth of +41% (174 k€ -> 245 k€). After deducting consumption (65 k€), gross margin stands at 180 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
244 774 €
180 003 €
21 265 €
19 105 €
24 284 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 84%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.511%
84.373%
10.469%
2.215
8.8%
In 2023, the debt ratio of LE VIEUX NOYER (11.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE VIEUX NOYER (84.4%) 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 2023, the repayment capacity of LE VIEUX NOYER (2.21) 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 1580.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1580.901
0.0
In 2023, the liquidity ratio of LE VIEUX NOYER (1580.90) 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 2023, the interest coverage of LE VIEUX NOYER (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-268%), freeing up cash.
-8 332 €
1 j
49 j
8 j
-12 j
Based on 689 transactions of similar company sales in 2023, the value of LE VIEUX NOYER is estimated at 148 032 € (range 79 379€ - 286 755€). With an EBITDA of 21 265€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 VIEUX NOYER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE VIEUX NOYER in 2023 is 245 k€.
Yes, LE VIEUX NOYER generated a net profit of 24 k€ in 2023.
The headquarters of LE VIEUX NOYER is located in ABBEVILLE (80100), in the department Somme.
The tax return of LE VIEUX NOYER 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 VIEUX NOYER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.