Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-11-03 (33 years)Status: ActiveBusiness sector: Fabrication d'articles textiles, sauf habillementLocation: PARIS (75116), Paris
NOEL LINGE DE MAISON : revenue, balance sheet and financial ratios
NOEL LINGE DE MAISON is a French company
founded 33 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in PARIS (75116),
this company of category PME
shows in 2018 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOEL LINGE DE MAISON (SIREN 389381732)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 868 865 €
1 863 564 €
Net income
-202 343 €
249 745 €
97 550 €
-4 661 €
38 299 €
-173 870 €
125 446 €
105 291 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
135 718 €
70 621 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.7%
5.6%
Revenue and income statement
In 2025, NOEL LINGE DE MAISON records a net loss of 202 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-202 343 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
79.772%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NOEL LINGE DE MAISON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
8.952
0.0
0.0
0.0
0.0
Financial autonomy
80.68
80.481
73.246
76.585
83.116
81.583
83.441
79.772
Repayment capacity
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
3.218%
9.44%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 5.66
Med: 15.1
Q3: 33.13
Excellent
In 2025, the debt ratio of NOEL LINGE DE MAISON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.77%2025
2023
2024
2025
Q1: 34.58%
Med: 57.23%
Q3: 69.97%
Excellent
In 2025, the financial autonomy of NOEL LINGE DE MAISON (79.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 385.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
385.11
Liquidity indicators evolution NOEL LINGE DE MAISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
464.188
442.53
300.635
499.134
490.265
463.511
515.041
385.11
Interest coverage
48.124
48.345
None
None
None
None
None
None
Sector positioning
Liquidity ratio
385.112025
2023
2024
2025
Q1: 157.6
Med: 233.29
Q3: 380.59
Excellent
In 2025, the liquidity ratio of NOEL LINGE DE MAISON (385.11) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NOEL LINGE DE MAISON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
426 160 €
624 836 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
129
145
0
0
0
0
0
0
Customer payment term (days)
4
9
0
0
0
0
0
0
Supplier payment term (days)
22
54
0
0
0
0
0
0
Positioning of NOEL LINGE DE MAISON in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Similar companies (Fabrication d'articles textiles, sauf habillement)
Compare NOEL LINGE DE MAISON with other companies in the same sector:
Frequently asked questions about NOEL LINGE DE MAISON
What is the revenue of NOEL LINGE DE MAISON ?
The revenue of NOEL LINGE DE MAISON in 2018 is 1.9 M€.
Is NOEL LINGE DE MAISON profitable?
NOEL LINGE DE MAISON recorded a net loss in 2025.
Where is the headquarters of NOEL LINGE DE MAISON ?
The headquarters of NOEL LINGE DE MAISON is located in PARIS (75116), in the department Paris.
Where to find the tax return of NOEL LINGE DE MAISON ?
The tax return of NOEL LINGE DE MAISON 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 NOEL LINGE DE MAISON operate?
NOEL LINGE DE MAISON operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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