Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-03-07 (19 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PONTAULT-COMBAULT (77340), Seine-et-Marne
NOBEL IMMOBILIER : revenue, balance sheet and financial ratios
NOBEL IMMOBILIER is a French company
founded 19 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PONTAULT-COMBAULT (77340),
this company of category PME
shows in 2019 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOBEL IMMOBILIER (SIREN 494750243)
Indicator
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 762 682 €
4 178 044 €
1 102 387 €
1 040 115 €
Net income
17 211 €
518 753 €
-191 161 €
303 960 €
752 142 €
-179 419 €
187 926 €
EBITDA
N/C
N/C
N/C
414 546 €
996 046 €
-180 780 €
272 982 €
Net margin
N/C
N/C
N/C
11.0%
18.0%
-16.3%
18.1%
Revenue and income statement
In 2024, NOBEL IMMOBILIER generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 188 k€ -> 17 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 211 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.031%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
92.728%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
15.293
30.891
6.496
8.136
73.034
0.003
0.031
Financial autonomy
40.098
19.628
40.957
78.484
50.606
85.673
92.728
Repayment capacity
0.982
-1.641
0.153
0.475
None
None
None
Cash flow / Revenue
17.546%
-16.945%
17.685%
10.966%
None%
None%
None%
Sector positioning
Debt ratio
0.032024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Good-30 pts over 3 years
In 2024, the debt ratio of NOBEL IMMOBILIER (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.73%2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of NOBEL IMMOBILIER (92.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1117.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1117.078
Liquidity indicators evolution NOBEL IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
283.779
808.982
391.653
635.343
787.861
689.692
1117.078
Interest coverage
0.616
-2.697
0.306
0.599
None
None
None
Sector positioning
Liquidity ratio
1117.082024
2021
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good
In 2024, the liquidity ratio of NOBEL IMMOBILIER (1117.08) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NOBEL IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Operating WCR
1 568 639 €
649 890 €
449 558 €
652 131 €
0 €
0 €
0 €
Inventory turnover (days)
571
936
110
62
0
0
0
Customer payment term (days)
161
292
68
9
0
0
0
Supplier payment term (days)
116
37
97
42
0
0
0
Positioning of NOBEL IMMOBILIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 74 137€ to 336 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
74k€130k€336k€
130 043 €Range: 74 137€ - 336 272€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare NOBEL IMMOBILIER with other companies in the same sector:
The revenue of NOBEL IMMOBILIER in 2019 is 2.8 M€.
Is NOBEL IMMOBILIER profitable?
Yes, NOBEL IMMOBILIER generated a net profit of 17 k€ in 2024.
Where is the headquarters of NOBEL IMMOBILIER ?
The headquarters of NOBEL IMMOBILIER is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
Where to find the tax return of NOBEL IMMOBILIER ?
The tax return of NOBEL IMMOBILIER 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).
In which sector does NOBEL IMMOBILIER operate?
NOBEL IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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