Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOEHLEN : revenue, balance sheet and financial ratios

NOEHLEN is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COLMAR (68000), this company of category PME shows in 2020 a net income negative of -26 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

Financial history - NOEHLEN (SIREN 840289938)
Indicator 2020 2019
Revenue N/C N/C
Net income -25 983 € 36 007 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2020, NOEHLEN registra una pérdida neta de 26 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 983 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2767%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 3%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2766.547%

Financial autonomy (2020) ?
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

3.468%

Asset age ratio (2020) ?
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

89.1%

Solvency indicators evolution
NOEHLEN

Sector positioning

Ratio de endeudamiento
2766.55 2020
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average

En 2020, el ratio de endeudamiento de NOEHLEN (2766.55) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
3.47% 2020
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average -7 pts over 2 years

En 2020, el autonomía financiera de NOEHLEN (3.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 1022.20. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

1022.2

Liquidity indicators evolution
NOEHLEN

Sector positioning

Ratio de liquidez
1022.2 2020
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Bueno +18 pts over 2 years

En 2020, el ratio de liquidez de NOEHLEN (1022.20) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of NOEHLEN in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare NOEHLEN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about NOEHLEN

What is the revenue of NOEHLEN ?

The revenue of NOEHLEN is not publicly disclosed (confidential accounts filed with INPI).

Is NOEHLEN profitable?

NOEHLEN recorded a net loss in 2020.

Where is the headquarters of NOEHLEN ?

The headquarters of NOEHLEN is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of NOEHLEN ?

The tax return of NOEHLEN 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 NOEHLEN operate?

NOEHLEN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.