SIREN : 824083380
NOBIRON DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CORNEBARRIEU (31700), this company of category PME shows in 2024 a revenue of 142 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 722 € | 141 754 € | 141 832 € | 130 430 € | 124 241 € | 129 991 € | 129 203 € | 136 679 € | N/C |
| Net income | 393 334 € | 326 001 € | 347 857 € | 290 847 € | -4 101 € | 316 885 € | 478 037 € | 920 754 € | -99 035 € |
| EBITDA | 7 788 € | 5 342 € | 16 021 € | 12 413 € | 14 531 € | 32 295 € | 49 808 € | 114 012 € | -98 813 € |
| Net margin | 277.5% | 230.0% | 245.3% | 223.0% | -3.3% | 243.8% | 370.0% | 673.7% | N/C |
In 2024, NOBIRON DEVELOPPEMENT achieves revenue of 142 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 142 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 8 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 277.5% of revenue. This profit can be retained or distributed to shareholders.
141 722 €
141 722 €
7 788 €
7 788 €
393 334 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 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 277.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.011%
93.077%
277.539%
0.409
In 2024, the debt ratio of NOBIRON DEVELOPPEMENT (5.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NOBIRON DEVELOPPEMENT (93.1%) 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 2024, the repayment capacity of NOBIRON DEVELOPPEMENT (0.41) 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 1140.62. 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 42.5x. Operating income very largely covers interest expenses: high safety margin.
1140.624
42.463
In 2024, the liquidity ratio of NOBIRON DEVELOPPEMENT (1140.62) 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 2024, the interest coverage of NOBIRON DEVELOPPEMENT (42.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 48 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 42 days of revenue, i.e. 17 k€ to permanently finance.
16 674 €
79 j
31 j
0 j
42 j
Based on 54 transactions of similar company sales
in 2024,
the value of NOBIRON DEVELOPPEMENT is estimated at
158 713 €
(range 92 010€ - 649 729€).
With an EBITDA of 7 788€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NOBIRON DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOBIRON DEVELOPPEMENT in 2024 is 142 k€.
Yes, NOBIRON DEVELOPPEMENT generated a net profit of 393 k€ in 2024.
The headquarters of NOBIRON DEVELOPPEMENT is located in CORNEBARRIEU (31700), in the department Haute-Garonne.
The tax return of NOBIRON DEVELOPPEMENT 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).
NOBIRON DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.