SIREN : 914020573
NOBLESSE PROVENCALE is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 43 319 € | N/C |
| Net income | 15 803 € | -1 159 € |
| EBITDA | 15 476 € | -1 694 € |
| Net margin | 36.5% | N/C |
In 2024, NOBLESSE PROVENCALE achieves revenue of 43 k€. After deducting consumption (20 k€), gross margin stands at 24 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 35.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
43 319 €
23 791 €
15 476 €
15 703 €
15 803 €
35.7%
The debt ratio (= Financial debt / Equity x 100) stands at 595797%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 301.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
595797.475%
0.016%
35.788%
301.446
In 2024, the debt ratio of NOBLESSE PROVENCALE (595797.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NOBLESSE PROVENCALE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NOBLESSE PROVENCALE (301.45) 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 251.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.091
0.0
In 2024, the liquidity ratio of NOBLESSE PROVENCALE (251.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NOBLESSE PROVENCALE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5501 days. Excellent situation: suppliers finance 5339 days of the operating cycle (retail model). Inventory turnover is 67079 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 65864 days of revenue, i.e. 7.9 M€ to permanently finance.
7 925 454 €
162 j
5501 j
67079 j
65864 j
Based on 80 transactions of similar company sales
(all years),
the value of NOBLESSE PROVENCALE is estimated at
18 822 €
(range 6 819€ - 52 978€).
With an EBITDA of 15 476€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 NOBLESSE PROVENCALE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NOBLESSE PROVENCALE in 2024 is 43 k€.
Yes, NOBLESSE PROVENCALE generated a net profit of 16 k€ in 2024.
The headquarters of NOBLESSE PROVENCALE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of NOBLESSE PROVENCALE 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).
NOBLESSE PROVENCALE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.