SIREN : 453846628
NOAL is a French company founded 21 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SERRIS (77700), this company of category PME shows in 2024 a revenue of 6.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 479 589 € | 4 810 668 € | 3 928 000 € | 2 072 869 € | 1 995 543 € | 2 929 195 € | 3 186 626 € | 1 919 016 € | 2 013 344 € |
| Net income | 786 995 € | 394 664 € | 384 476 € | 251 276 € | 159 823 € | 357 313 € | 420 264 € | 77 562 € | 47 013 € |
| EBITDA | 1 266 007 € | 564 871 € | 513 713 € | 321 102 € | 248 915 € | 516 064 € | 530 380 € | 134 120 € | 89 965 € |
| Net margin | 12.1% | 8.2% | 9.8% | 12.1% | 8.0% | 12.2% | 13.2% | 4.0% | 2.3% |
In 2024, NOAL achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2023, growth of +35% (4.8 M€ -> 6.5 M€). After deducting consumption (2.7 M€), gross margin stands at 3.8 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 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 787 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
6 479 589 €
3 772 400 €
1 266 007 €
1 048 892 €
786 995 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.932%
42.69%
14.854%
1.435
50.9%
In 2024, the debt ratio of NOAL (61.93) 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 NOAL (42.7%) 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 NOAL (1.44) 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 158.35. 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 3.3x. Financial charges are adequately covered by operations.
158.355
3.291
In 2024, the liquidity ratio of NOAL (158.35) 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 NOAL (3.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 113 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +329%, requiring additional financing.
2 032 323 €
7 j
80 j
79 j
113 j
Based on 68 transactions of similar company sales
in 2024,
the value of NOAL is estimated at
2 163 439 €
(range 1 044 837€ - 4 869 496€).
With an EBITDA of 1 266 007€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 NOAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NOAL in 2024 is 6.5 M€.
Yes, NOAL generated a net profit of 787 k€ in 2024.
The headquarters of NOAL is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of NOAL 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).
NOAL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.