SIREN : 818527806
NOACK INVEST is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VIVES (66490), this company of category PME shows in 2021 a revenue of 271 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 271 312 € | 15 125 € | N/C |
| Net income | 37 045 € | 112 781 € | -5 717 € |
| EBITDA | 43 898 € | 13 357 € | -5 707 € |
| Net margin | 13.7% | 745.7% | N/C |
In 2021, NOACK INVEST achieves revenue of 271 k€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +1693.8%. Vs 2020, growth of +1694% (15 k€ -> 271 k€). After deducting consumption (0 €), gross margin stands at 271 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 44 k€, representing 16.2% of revenue. Warning negative scissor effect: despite revenue change (+1694%), EBITDA varies by +229%, reducing margin by 72.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
271 312 €
271 312 €
43 898 €
44 331 €
37 045 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
95.83%
13.654%
0.001
In 2021, the debt ratio of NOACK INVEST (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NOACK INVEST (95.8%) 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 2021, the repayment capacity of NOACK INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.907
0.0
In 2021, the liquidity ratio of NOACK INVEST (267.91) 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 2021, the interest coverage of NOACK INVEST (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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 35 k€ to permanently finance.
35 414 €
114 j
49 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 100 012€ to 457 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 NOACK INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of NOACK INVEST in 2021 is 271 k€.
Yes, NOACK INVEST generated a net profit of 37 k€ in 2021.
The headquarters of NOACK INVEST is located in VIVES (66490), in the department Pyrenees-Orientales.
The tax return of NOACK 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).
NOACK INVEST operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.