NOBELCLAD EUROPE : revenue, balance sheet and financial ratios
NOBELCLAD EUROPE is a French company
founded 25 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2024 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOBELCLAD EUROPE (SIREN 431679497)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
2 732 726 €
2 816 566 €
2 380 359 €
2 161 862 €
2 253 452 €
3 026 160 €
9 288 529 €
11 045 046 €
10 109 563 €
Net income
260 974 €
498 935 €
301 702 €
350 287 €
172 560 €
-821 899 €
3 165 308 €
-1 924 492 €
978 738 €
EBITDA
-490 863 €
256 206 €
212 706 €
40 315 €
383 015 €
269 346 €
-104 358 €
4 900 893 €
902 494 €
Net margin
9.5%
17.7%
12.7%
16.2%
7.7%
-27.2%
34.1%
-17.4%
9.7%
Revenue and income statement
In 2024, NOBELCLAD EUROPE achieves revenue of 2.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -15.1%). Slight decline of -3% vs 2023. After deducting consumption (435 k€), gross margin stands at 2.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -491 k€, representing -18.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -292%, reducing margin by 27.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 732 726 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 298 147 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-490 863 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-506 465 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
260 974 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-18.0%
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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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
90.648%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-12.019%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
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
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
89.023
79.351
80.219
81.444
83.64
85.406
86.464
84.966
90.648
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
13.843%
17.257%
0.692%
11.281%
22.81%
-5.222%
12.195%
16.51%
-12.019%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent
In 2024, the debt ratio of NOBELCLAD EUROPE (0.00) 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.
Financial autonomy
90.65%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of NOBELCLAD EUROPE (90.7%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent
In 2024, the repayment capacity of NOBELCLAD EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1323.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1323.288
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.029
Liquidity indicators evolution NOBELCLAD EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
949.256
898.754
931.341
1912.509
1956.846
1756.981
1940.601
1254.042
1323.288
Interest coverage
1.601
0.522
-18.324
0.636
0.0
0.084
0.0
0.013
-0.029
Sector positioning
Liquidity ratio
1323.292024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good-12 pts over 3 years
In 2024, the liquidity ratio of NOBELCLAD EUROPE (1323.29) 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.
Interest coverage
-0.03x2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Good
In 2024, the interest coverage of NOBELCLAD EUROPE (-0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 1224 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 1377 days of revenue, i.e. 10.5 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
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
10 453 142 €
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
1240 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
16 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
1377 j
WCR and payment terms evolution NOBELCLAD EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
20 848 345 €
23 730 723 €
10 094 123 €
9 627 758 €
10 075 792 €
7 030 700 €
10 392 243 €
10 768 408 €
10 453 142 €
Inventory turnover (days)
40
55
3
0
0
0
0
0
0
Customer payment term (days)
114
102
38
140
274
296
305
334
1240
Supplier payment term (days)
73
194
21
23
33
27
18
14
16
Positioning of NOBELCLAD EUROPE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of NOBELCLAD EUROPE is estimated at
1 611 683 €
(range 635 905€ - 3 923 047€).
The price/revenue ratio is 0.38x
(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.
Estimated enterprise value2024
103 transactions
635k€1611k€3923k€
1 611 683 €Range: 635 905€ - 3 923 047€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
2 732 726 €×0.38x
Estimation1 031 927 €
491 847€ - 2 084 135€
Net Income Multiple20%
260 974 €×9.5x
Estimation2 481 320 €
851 994€ - 6 681 417€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 sièges sociaux)
Compare NOBELCLAD EUROPE with other companies in the same sector:
The revenue of NOBELCLAD EUROPE in 2024 is 2.7 M€.
Is NOBELCLAD EUROPE profitable?
Yes, NOBELCLAD EUROPE generated a net profit of 261 k€ in 2024.
Where is the headquarters of NOBELCLAD EUROPE ?
The headquarters of NOBELCLAD EUROPE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of NOBELCLAD EUROPE ?
The tax return of NOBELCLAD EUROPE 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 NOBELCLAD EUROPE operate?
NOBELCLAD EUROPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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