SIREN : 831272158
NOA is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VIENNE (38200), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 841 049 € | 2 004 437 € | 930 763 € | 1 278 412 € | 910 226 € | 1 045 185 € | 1 440 236 € |
| Net income | 76 849 € | 69 002 € | -175 € | 250 € | -583 € | -21 055 € | -28 234 € |
| EBITDA | 56 218 € | 145 398 € | -4 481 € | 18 075 € | -25 350 € | 4 101 € | -37 508 € |
| Net margin | 4.2% | 3.4% | -0.0% | 0.0% | -0.1% | -2.0% | -2.0% |
In 2024, NOA achieves revenue of 1.8 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Slight decline of -8% vs 2023. After deducting consumption (5 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -61%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 841 049 €
1 841 044 €
56 218 €
99 323 €
76 849 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.782%
31.955%
4.355%
0.361
57.6%
In 2024, the debt ratio of NOA (14.78) 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 2024, the financial autonomy of NOA (31.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NOA (0.36) 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 153.43. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
153.43
5.228
In 2024, the liquidity ratio of NOA (153.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NOA (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 14 days of revenue, i.e. 69 k€ to permanently finance.
69 187 €
61 j
83 j
0 j
14 j
Based on 135 transactions of similar company sales (all years), the value of NOA is estimated at 127 906 € (range 74 944€ - 284 264€). With an EBITDA of 56 218€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 NOA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of NOA in 2024 is 1.8 M€.
Yes, NOA generated a net profit of 77 k€ in 2024.
The headquarters of NOA is located in VIENNE (38200), in the department Isere.
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 agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.