SIREN : 799283064
NOEL IMMOBILIER is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2024 a revenue of 317 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 316 521 € | 199 450 € | 521 234 € | 555 325 € | 306 336 € | 223 750 € | 318 333 € | 177 417 € | 218 750 € |
| Net income | 5 841 € | -137 029 € | 45 318 € | 91 236 € | 37 527 € | 8 586 € | 20 914 € | -4 124 € | 34 773 € |
| EBITDA | 30 052 € | -129 231 € | 89 948 € | 160 493 € | 72 927 € | 23 014 € | 43 291 € | 13 016 € | 53 283 € |
| Net margin | 1.8% | -68.7% | 8.7% | 16.4% | 12.3% | 3.8% | 6.6% | -2.3% | 15.9% |
In 2024, NOEL IMMOBILIER achieves revenue of 317 k€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023, growth of +59% (199 k€ -> 317 k€). After deducting consumption (0 €), gross margin stands at 317 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 30 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +74.3 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 6 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
316 521 €
316 521 €
30 052 €
6 690 €
5 841 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.22%
37.143%
3.649%
5.286
34.1%
In 2024, the debt ratio of NOEL IMMOBILIER (85.22) 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 NOEL IMMOBILIER (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NOEL IMMOBILIER (5.29) 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 145.25. 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 2.8x. Financial charges are adequately covered by operations.
145.252
2.825
In 2024, the liquidity ratio of NOEL IMMOBILIER (145.25) 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 NOEL IMMOBILIER (2.8x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
4 279 €
9 j
51 j
0 j
5 j
Based on 64 transactions of similar company sales
in 2024,
the value of NOEL IMMOBILIER is estimated at
83 814 €
(range 37 133€ - 132 627€).
With an EBITDA of 30 052€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NOEL IMMOBILIER in 2024 is 317 k€.
Yes, NOEL IMMOBILIER generated a net profit of 6 k€ in 2024.
The headquarters of NOEL IMMOBILIER is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of NOEL IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.