SIREN : 501365639
NOA is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in TRELAZE (49800), this company of category PME shows in 2025 a net income negative of -5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 351 € | -1 027 € | -899 € | -1 898 € | -1 864 € | -1 892 € | -2 386 € | 87 626 € | -1 073 € | 683 € |
| EBITDA | -2 034 € | -1 380 € | -899 € | -1 899 € | -1 864 € | -1 885 € | -2 386 € | -2 231 € | -2 491 € | -4 162 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, NOA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-2 034 €
-5 351 €
-5 351 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
121.482%
44.189%
-8.559
In 2025, the debt ratio of NOA (121.48) 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 NOA (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of NOA (-8.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 268 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model).
0 €
0 j
268 j
0 j
Compare NOA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOA is not publicly disclosed (confidential accounts filed with INPI).
NOA recorded a net loss in 2025.
The headquarters of NOA is located in TRELAZE (49800), in the department Maine-et-Loire.
The tax return of NOA 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).
NOA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.