SIREN : 820961878
NOEL DELRIVE is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CASTELSARRASIN (82100), this company of category PME shows in 2022 a revenue of 105 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 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 105 152 € | 46 971 € | 143 377 € | 132 776 € | 142 854 € | 201 070 € | 101 699 € |
| Net income | 69 045 € | 28 897 € | 94 430 € | 89 615 € | 96 010 € | 132 147 € | 64 149 € |
| EBITDA | 85 628 € | 35 889 € | 128 737 € | 117 772 € | 126 877 € | 185 019 € | 85 871 € |
| Net margin | 65.7% | 61.5% | 65.9% | 67.5% | 67.2% | 65.7% | 63.1% |
In 2022, NOEL DELRIVE achieves revenue of 105 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Vs 2022, growth of +124% (47 k€ -> 105 k€). After deducting consumption (0 €), gross margin stands at 105 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 81.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 65.7% of revenue. This profit can be retained or distributed to shareholders.
105 152 €
105 152 €
85 628 €
85 627 €
69 045 €
81.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.262%
10.712%
65.661%
0.0
In 2022, the debt ratio of NOEL DELRIVE (12.26) 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 2022, the financial autonomy of NOEL DELRIVE (10.7%) 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 2022, the repayment capacity of NOEL DELRIVE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 791.03. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
791.032
0.285
In 2022, the liquidity ratio of NOEL DELRIVE (791.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of NOEL DELRIVE (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-23 days): operations structurally generate cash. Over 2017-2022, WCR increased by +71%, requiring additional financing.
-6 615 €
0 j
24 j
0 j
-23 j
Based on 85 transactions of similar company sales
(all years),
the value of NOEL DELRIVE is estimated at
71 291 €
(range 37 850€ - 308 194€).
With an EBITDA of 85 628€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 NOEL DELRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of NOEL DELRIVE in 2022 is 105 k€.
Yes, NOEL DELRIVE generated a net profit of 69 k€ in 2022.
The headquarters of NOEL DELRIVE is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.
The tax return of NOEL DELRIVE 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).
NOEL DELRIVE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.