NOBLES PIERRES : revenue, balance sheet and financial ratios

NOBLES PIERRES is a French company founded 48 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SOISY-BOUY (77650), this company of category PME shows in 2017 a revenue of 57 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

Financial history - NOBLES PIERRES (SIREN 404471534)
Indicator 2017 2016
Revenue 57 265 € 60 333 €
Net income -11 095 € 519 €
EBITDA 5 193 € 2 604 €
Net margin -19.4% 0.9%

Revenue and income statement

Im Jahr 2017 erzielt NOBLES PIERRES einen Umsatz von 57 k€. Leichter Rückgang von -5% vs 2016. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 57 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 5 k€, was 9.1% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +4.8 Punkte. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis ist negativ bei -11 k€ (-19.4% des Umsatzes).

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

57 265 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

57 265 €

EBITDA (2017) ?
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

5 193 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

324 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 095 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 90%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.677%

Financial autonomy (2017) ?
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

89.749%

Cash flow / Revenue (2017) ?
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

-10.86%

Repayment capacity (2017) ?
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

-1.471

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.5%

Solvency indicators evolution
NOBLES PIERRES

Sector positioning

Verschuldungsgrad
4.68 2017
2016
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Gut

Im Jahr 2017 liegt unter dem Median der Branche das verschuldungsgrad von NOBLES PIERRES (4.68). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
89.75% 2017
2016
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Ausgezeichnet

Im Jahr 2017 liegt in den oberen 25% der Branche das finanzielle autonomie von NOBLES PIERRES (89.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
-1.47 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.51 ans
Q3: 7.56 ans
Ausgezeichnet -36 pts over 2 years

Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von NOBLES PIERRES (-1.5 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 925.16. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.2x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.

Liquidity ratio (2017) ?
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

925.163

Interest coverage (2017) ?
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

0.154

Liquidity indicators evolution
NOBLES PIERRES

Sector positioning

Liquiditätsquote
925.16 2017
2016
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Ausgezeichnet +16 pts over 2 years

Im Jahr 2017 liegt in den oberen 25% der Branche das liquiditätsquote von NOBLES PIERRES (925.16). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.15x 2017
2016
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.54x
Gut

Im Jahr 2017 liegt über dem Median der Branche das zinsdeckung von NOBLES PIERRES (0.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 20 Tage. Lieferantenfrist: 68 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 48 Tage des Betriebszyklus. Der WCR repräsentiert 70 Tage Umsatz.

Operating WCR (2017) ?
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

11 086 €

Customer credit (2017) ?
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

20 j

Supplier credit (2017) ?
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

68 j

Inventory turnover (2017) ?
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 (2017) ?
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

70 j

WCR and payment terms evolution
NOBLES PIERRES

Positioning of NOBLES PIERRES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of NOBLES PIERRES is estimated at 27 645 € (range 9 273€ - 56 446€). With an EBITDA of 5 193€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2017
227 transactions
9k€ 27k€ 56k€
27 645 € Range: 9 273€ - 56 446€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 193 € × 4.4x
Estimation 23 096 €
7 111€ - 41 958€
Revenue Multiple 30%
57 265 € × 0.62x
Estimation 35 230 €
12 878€ - 80 594€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de terrains et d'autres biens immobiliers)

Compare NOBLES PIERRES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about NOBLES PIERRES

What is the revenue of NOBLES PIERRES ?

The revenue of NOBLES PIERRES in 2017 is 57 k€.

Is NOBLES PIERRES profitable?

NOBLES PIERRES recorded a net loss in 2017.

Where is the headquarters of NOBLES PIERRES ?

The headquarters of NOBLES PIERRES is located in SOISY-BOUY (77650), in the department Seine-et-Marne.

Where to find the tax return of NOBLES PIERRES ?

The tax return of NOBLES PIERRES 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 NOBLES PIERRES operate?

NOBLES PIERRES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.