SIREN : 884981168
NOA INVEST is a French company founded 5 years ago, specialized in the sector Location de logements. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 119 193 € | 127 330 € | 97 042 € | 80 169 € |
| Net income | 26 354 € | 22 578 € | 2 379 € | -89 098 € |
| EBITDA | 84 072 € | 83 009 € | 55 159 € | -41 448 € |
| Net margin | 22.1% | 17.7% | 2.5% | -111.1% |
In 2024, NOA INVEST achieves revenue of 119 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 119 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 70.5% 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 26 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
119 193 €
119 193 €
84 072 €
33 215 €
26 354 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at -2648%. 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 89%. 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 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2647.684%
88.531%
64.78%
9.514
80.4%
In 2024, the debt ratio of NOA INVEST (-2647.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NOA INVEST (88.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NOA INVEST (9.51) 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 43.39. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
43.393
8.161
In 2024, the liquidity ratio of NOA INVEST (43.39) 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 2024, the interest coverage of NOA INVEST (8.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-369 days): operations structurally generate cash.
-122 076 €
3 j
33 j
0 j
-369 j
Based on 169 transactions of similar company sales in 2024, the value of NOA INVEST is estimated at 300 154 € (range 84 131€ - 539 100€). With an EBITDA of 84 072€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NOA INVEST in 2024 is 119 k€.
Yes, NOA INVEST generated a net profit of 26 k€ in 2024.
The headquarters of NOA INVEST is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of NOA INVEST 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 INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.