SIREN : 747151520
NOBLET LEVAGE is a French company founded 55 years ago, specialized in the sector Transports routiers de fret interurbains. Based in POINCY (77470), this company of category PME shows in 2025 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 289 872 € | 2 526 443 € | 3 005 241 € | 2 378 067 € | N/C | 2 968 071 € | 2 836 195 € | 2 691 967 € | 2 652 774 € |
| Net income | 10 927 € | 172 173 € | -148 880 € | -10 119 € | 108 603 € | 177 136 € | 124 085 € | 244 905 € | 129 271 € |
| EBITDA | 246 225 € | -161 977 € | -111 547 € | -61 900 € | N/C | 142 274 € | 151 146 € | 274 166 € | 135 554 € |
| Net margin | 0.5% | 6.8% | -5.0% | -0.4% | N/C | 6.0% | 4.4% | 9.1% | 4.9% |
In 2025, NOBLET LEVAGE achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -9% vs 2024. After deducting consumption (298 k€), gross margin stands at 2.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 289 872 €
1 991 588 €
246 225 €
120 073 €
10 927 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.674%
36.909%
8.074%
1.677
46.4%
In 2025, the debt ratio of NOBLET LEVAGE (31.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NOBLET LEVAGE (36.9%) 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 2025, the repayment capacity of NOBLET LEVAGE (1.68) 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 164.44. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
164.435
8.916
In 2025, the liquidity ratio of NOBLET LEVAGE (164.44) 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 2025, the interest coverage of NOBLET LEVAGE (8.9x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 250 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2025, WCR increased by +323%, requiring additional financing.
1 589 331 €
99 j
159 j
4 j
250 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 180 550€ to 982 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 NOBLET LEVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of NOBLET LEVAGE in 2025 is 2.3 M€.
Yes, NOBLET LEVAGE generated a net profit of 11 k€ in 2025.
The headquarters of NOBLET LEVAGE is located in POINCY (77470), in the department Seine-et-Marne.
The tax return of NOBLET LEVAGE 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).
NOBLET LEVAGE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.