SIREN : 450974282
NOE BAHIA is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in PORNIC (44210), this company of category PME shows in 2024 a net income positive of 23 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 22 503 € | 141 758 € | 144 494 € | 197 925 € | -22 582 € | 49 953 € | 55 233 € | -35 065 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NOE BAHIA generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 27%. The balance between equity and debt is satisfactory.
206.477%
27.174%
39.1%
In 2024, the debt ratio of NOE BAHIA (206.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NOE BAHIA (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.664
In 2024, the liquidity ratio of NOE BAHIA (97.66) 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.
Based on 698 transactions of similar company sales in 2024, the value of NOE BAHIA is estimated at 156 488 € (range 78 097€ - 354 350€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 NOE BAHIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NOE BAHIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, NOE BAHIA generated a net profit of 23 k€ in 2024.
The headquarters of NOE BAHIA is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of NOE BAHIA 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).
NOE BAHIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.