SIREN : 842474629
NIORTO is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in NIORT (79000), this company of category PME shows in 2025 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 530 315 € | 1 468 449 € | 1 424 740 € | 1 435 923 € | 1 414 773 € | 1 182 791 € | 1 410 336 € | N/C |
| Net income | 48 391 € | -13 182 € | 60 926 € | 50 644 € | 78 843 € | 42 291 € | 94 018 € | -1 650 € |
| EBITDA | 268 813 € | 180 665 € | 240 678 € | 236 427 € | 278 557 € | 195 722 € | 284 460 € | -1 650 € |
| Net margin | 3.2% | -0.9% | 4.3% | 3.5% | 5.6% | 3.6% | 6.7% | N/C |
In 2025, NIORTO achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2024: +4%. After deducting consumption (466 k€), gross margin stands at 1.1 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 530 315 €
1 064 165 €
268 813 €
68 802 €
48 391 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.088%
43.339%
6.187%
2.104
52.3%
In 2025, the debt ratio of NIORTO (60.09) 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 NIORTO (43.3%) 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 2025, the repayment capacity of NIORTO (2.10) 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 159.19. 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 3.2x. Financial charges are adequately covered by operations.
159.189
3.219
In 2025, the liquidity ratio of NIORTO (159.19) 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.
In 2025, the interest coverage of NIORTO (3.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 66 k€ to permanently finance.
65 895 €
9 j
54 j
19 j
16 j
Based on 83 transactions of similar company sales
in 2025,
the value of NIORTO is estimated at
458 333 €
(range 216 920€ - 742 404€).
With an EBITDA of 268 813€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 NIORTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of NIORTO in 2025 is 1.5 M€.
Yes, NIORTO generated a net profit of 48 k€ in 2025.
The headquarters of NIORTO is located in NIORT (79000), in the department Deux-Sevres.
The tax return of NIORTO 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).
NIORTO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.