Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

NOBLESSA : revenue, balance sheet and financial ratios

NOBLESSA is a French company founded 9 years ago, specialized in the sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright. Based in BRUNSTATT-DIDENHEIM (68350), this company of category PME shows in 2019 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-13

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, NOBLESSA combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - NOBLESSA (SIREN 824039408)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 026 792 € 934 692 € 691 025 €
Net income 165 872 € 410 159 € 281 989 € 46 124 € 35 238 € 28 093 € 5 617 €
EBITDA N/C N/C N/C N/C 60 758 € 83 251 € 27 900 €
Net margin N/C N/C N/C N/C 3.4% 3.0% 0.8%

Revenue and income statement

In 2024, NOBLESSA generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 6 k€ -> 166 k€.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 026 792 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 013 227 €

EBITDA (2019) ?
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

60 758 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

73 415 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 238 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (24.8%). Financial autonomy (= Equity / Total assets x 100) reaches 30%. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.7%). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
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 (2019) ?
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

29.59%

Cash flow / Revenue (2019) ?
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

2.26%

Repayment capacity (2019) ?
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

Solvency indicators evolution
NOBLESSA

Sector positioning

Debt ratio
1.25% 2024
Q1: 0.41%
Med: 24.82%
Q3: 106.39%
Good

In 2024, the debt ratio of NOBLESSA (1.2%) 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
69.56% 2024
Q1: 16.86%
Med: 38.71%
Q3: 68.03%
Excellent +38 pts over 3 years

In 2024, the financial autonomy of NOBLESSA (69.6%) 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 1.43. This ratio is more favorable than the sector median (2.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2019) ?
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

1.43

Interest coverage (2019) ?
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

0.72

Liquidity indicators evolution
NOBLESSA

Sector positioning

Liquidity ratio
2.81 2024
Q1: 1.48
Med: 2.72
Q3: 4.74
Good +22 pts over 3 years

In 2024, the liquidity ratio of NOBLESSA (2.81) 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. Overall, WCR represents 205 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2019, WCR worsened by 86 days of revenue, signaling an increased financing need.

Operating WCR (2019) ?
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

584 101 €

Customer credit (2019) ?
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

152 j

Supplier credit (2019) ?
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

187 j

Inventory turnover (2019) ?
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

6 j

WCR in days of revenue (2019) ?
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

205 j

WCR and payment terms evolution
NOBLESSA

Positioning of NOBLESSA in its sector

Comparison with sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright

Valuation estimate

Based on 675 transactions of similar company sales (all years), the value of NOBLESSA is estimated at 68 383 € (range 32 591€ - 190 634€). 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 2024
675 transactions
32k€ 68k€ 190k€
68 383 € Range: 32 591€ - 190 634€
NAF 5 all-time

Valuation method used

Net Income Multiple
165 872 € × 0.4x = 68 384 €
Range: 32 592€ - 190 635€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 675 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-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright)

Compare NOBLESSA with other companies in the same sector:

Voir toutes les statistiques du secteur Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright

Top companies in Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright

Largest companies by revenue in the sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright:

Top companies in Haut-Rhin

Largest companies by revenue in the department Haut-Rhin:

Voir le classement complet du département Haut-Rhin

Frequently asked questions about NOBLESSA

What is the revenue of NOBLESSA ?

The revenue of NOBLESSA in 2019 is 1.0 M€.

Is NOBLESSA profitable?

Yes, NOBLESSA generated a net profit of 166 k€ in 2024.

Where is the headquarters of NOBLESSA ?

The headquarters of NOBLESSA is located in BRUNSTATT-DIDENHEIM (68350), in the department Haut-Rhin.

Where to find the tax return of NOBLESSA ?

The tax return of NOBLESSA 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 NOBLESSA operate?

NOBLESSA operates in the sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright (NAF code 77.40Z). See the 'Sector positioning' section above to compare the company with its competitors.