SIREN : 818722357
NOA is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2018 a revenue of 183 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 182 575 € | 74 374 € |
| Net income | 0 € | 21 973 € | 1 883 € |
| EBITDA | N/C | 16 343 € | 4 818 € |
| Net margin | N/C | 12.0% | 2.5% |
In 2019, NOA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.612%
7.531%
82.2%
In 2019, the debt ratio of NOA (23.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of NOA (7.5%) 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 2018, the repayment capacity of NOA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.965
In 2019, the liquidity ratio of NOA (52.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of NOA (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: 457 days. Excellent situation: suppliers finance 457 days of the operating cycle (retail model).
0 €
0 j
457 j
0 j
Compare NOA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NOA in 2018 is 183 k€.
Yes, NOA generated a net profit of 22 k€ in 2018.
The headquarters of NOA is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.