Employees: 03 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1986-12-22 (39 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: VANDŒUVRE-LES-NANCY (54500), Meurthe-et-Moselle
MAISONS NOBLESS : revenue, balance sheet and financial ratios
MAISONS NOBLESS is a French company
founded 39 years ago,
specialized in the sector Promotion immobilière de logements.
Based in VANDŒUVRE-LES-NANCY (54500),
this company of category PME
shows in 2024 a revenue of 7.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISONS NOBLESS (SIREN 339732620)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
7 302 423 €
10 148 391 €
N/C
6 801 988 €
6 482 417 €
N/C
6 381 471 €
Net income
266 809 €
302 529 €
-129 938 €
68 548 €
155 597 €
186 336 €
81 598 €
EBITDA
358 648 €
384 926 €
N/C
-4 497 €
180 303 €
N/C
97 126 €
Net margin
3.7%
3.0%
N/C
1.0%
2.4%
N/C
1.3%
Revenue and income statement
In 2024, MAISONS NOBLESS achieves revenue of 7.3 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). Significant drop of -28% vs 2023. After deducting consumption (923 k€), gross margin stands at 6.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
7 302 423 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
6 379 829 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
358 648 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
345 506 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
266 809 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
4.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.796%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
9.223%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
3.833%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.672
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.027
0.022
18.519
0.0
153.352
73.011
49.796
Financial autonomy
13.875
16.167
13.694
12.987
2.963
5.286
9.223
Repayment capacity
-0.016
None
0.001
0.0
None
0.888
0.672
Cash flow / Revenue
-0.146%
None%
1.883%
-0.394%
None%
3.328%
3.833%
Sector positioning
Debt ratio
49.82024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average-11 pts over 3 years
In 2024, the debt ratio of MAISONS NOBLESS (49.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.22%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average+15 pts over 3 years
In 2024, the financial autonomy of MAISONS NOBLESS (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.67 years2024
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average
In 2024, the repayment capacity of MAISONS NOBLESS (0.67) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.13. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
117.128
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
1.1
Liquidity indicators evolution MAISONS NOBLESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
123.024
126.245
119.522
114.265
107.68
110.468
117.128
Interest coverage
166.486
None
3.802
-436.891
None
3.047
1.1
Sector positioning
Liquidity ratio
117.132024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch
In 2024, the liquidity ratio of MAISONS NOBLESS (117.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
1.1x2024
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good-12 pts over 2 years
In 2024, the interest coverage of MAISONS NOBLESS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 11 days of revenue, i.e. 225 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
225 207 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
4 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
35 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
127 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
11 j
WCR and payment terms evolution MAISONS NOBLESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
713 448 €
0 €
877 460 €
912 147 €
0 €
681 870 €
225 207 €
Inventory turnover (days)
134
0
148
139
0
175
127
Customer payment term (days)
5
0
27
10
0
13
4
Supplier payment term (days)
49
0
38
56
0
40
35
Positioning of MAISONS NOBLESS in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of MAISONS NOBLESS is estimated at
918 128 €
(range 333 615€ - 2 399 389€).
With an EBITDA of 358 648€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Estimated enterprise value2024
80 tx
333k€918k€2399k€
918 128 €Range: 333 615€ - 2 399 389€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
358 648 €×1.0x
Estimation359 855 €
148 602€ - 1 094 480€
Revenue Multiple30%
7 302 423 €×0.28x
Estimation2 042 935 €
734 617€ - 5 024 479€
Net Income Multiple20%
266 809 €×2.3x
Estimation626 602 €
194 648€ - 1 724 030€
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare MAISONS NOBLESS with other companies in the same sector:
Yes, MAISONS NOBLESS generated a net profit of 267 k€ in 2024.
Where is the headquarters of MAISONS NOBLESS ?
The headquarters of MAISONS NOBLESS is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.
Where to find the tax return of MAISONS NOBLESS ?
The tax return of MAISONS NOBLESS 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).
In which sector does MAISONS NOBLESS operate?
MAISONS NOBLESS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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