SIREN : 791360258
NOAM B is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2023 a revenue of 649 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 648 514 € | 623 194 € | 620 642 € | 582 478 € | 537 690 € | 414 096 € | 553 597 € |
| Net income | 176 044 € | 169 982 € | 146 704 € | 160 916 € | 97 948 € | 2 118 € | 105 694 € |
| EBITDA | 257 119 € | 258 947 € | 271 976 € | 247 923 € | 201 113 € | 32 337 € | 179 063 € |
| Net margin | 27.1% | 27.3% | 23.6% | 27.6% | 18.2% | 0.5% | 19.1% |
In 2023, NOAM B achieves revenue of 649 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 649 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 257 k€, representing 39.6% of 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 176 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
648 514 €
648 514 €
257 119 €
235 575 €
176 044 €
39.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 72%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.678%
71.83%
30.468%
0.399
25.4%
In 2023, the debt ratio of NOAM B (10.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NOAM B (71.8%) 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 2023, the repayment capacity of NOAM B (0.40) 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 208.47. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
208.468
0.289
In 2023, the liquidity ratio of NOAM B (208.47) 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 2023, the interest coverage of NOAM B (0.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 187 days of revenue, i.e. 337 k€ to permanently finance. Over 2017-2023, WCR increased by +41%, requiring additional financing.
336 644 €
50 j
151 j
0 j
187 j
Based on 108 transactions of similar company sales in 2023, the value of NOAM B is estimated at 772 680 € (range 317 051€ - 1 733 980€). With an EBITDA of 257 119€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 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 NOAM B with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NOAM B in 2023 is 649 k€.
Yes, NOAM B generated a net profit of 176 k€ in 2023.
The headquarters of NOAM B is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of NOAM B 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).
NOAM B operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.