SIREN : 430103895
LES NOYERS is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SILLINGY (74330), this company of category PME shows in 2022 a revenue of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 328 853 € | 325 215 € | 322 667 € | 316 005 € | 309 125 € | 304 957 € | 304 075 € |
| Net income | 236 910 € | 248 825 € | 183 268 € | 177 774 € | 174 454 € | 162 553 € | 159 003 € |
| EBITDA | 309 635 € | 307 821 € | 305 570 € | 298 457 € | 293 852 € | 288 831 € | 286 652 € |
| Net margin | 72.0% | 76.5% | 56.8% | 56.3% | 56.4% | 53.3% | 52.3% |
In 2022, LES NOYERS achieves revenue of 329 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 329 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 310 k€, representing 94.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 72.0% of revenue. This profit can be retained or distributed to shareholders.
328 853 €
328 853 €
309 635 €
310 213 €
236 910 €
94.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
98.341%
71.866%
0.0
7.1%
In 2022, the debt ratio of LES NOYERS (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LES NOYERS (98.3%) 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 2022, the repayment capacity of LES NOYERS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4814.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4814.635
0.0
In 2022, the liquidity ratio of LES NOYERS (4814.64) 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 2022, the interest coverage of LES NOYERS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
1 407 €
0 j
75 j
0 j
2 j
Based on 241 transactions of similar company sales in 2022, the value of LES NOYERS is estimated at 762 170 € (range 308 861€ - 1 734 691€). With an EBITDA of 309 635€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 LES NOYERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES NOYERS in 2022 is 329 k€.
Yes, LES NOYERS generated a net profit of 237 k€ in 2022.
The headquarters of LES NOYERS is located in SILLINGY (74330), in the department Haute-Savoie.
The tax return of LES NOYERS 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).
LES NOYERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.