Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOEL SCIAGE CAROTTAGE : revenue, balance sheet and financial ratios
NOEL SCIAGE CAROTTAGE is a French company
founded 8 years ago,
specialized in the sector Forages et sondages.
Based in CHERBOURG-EN-COTENTIN (50100),
this company of category PME
shows in 2020 a net income positive of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOEL SCIAGE CAROTTAGE (SIREN 838539229)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
84 987 €
204 461 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, NOEL SCIAGE CAROTTAGE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 204 k€ -> 85 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 987 €
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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 20%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.059%
Financial autonomy (2020)
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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
55.274%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
36.952
20.059
Financial autonomy
45.021
55.274
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.062020
2019
2020
Q1: 2.33
Med: 28.06
Q3: 95.97
Good-12 pts over 2 years
In 2020, the debt ratio of NOEL SCIAGE CAROTTAGE (20.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.27%2020
2019
2020
Q1: 18.07%
Med: 39.45%
Q3: 56.59%
Good+20 pts over 2 years
In 2020, the financial autonomy of NOEL SCIAGE CAROTTAGE (55.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
190.54
239.616
Interest coverage
None
None
Sector positioning
Liquidity ratio
239.622020
2019
2020
Q1: 144.3
Med: 218.03
Q3: 323.57
Good+15 pts over 2 years
In 2020, the liquidity ratio of NOEL SCIAGE CAROTTAGE (239.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of NOEL SCIAGE CAROTTAGE in its sector
Comparison with sector Forages et sondages
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of NOEL SCIAGE CAROTTAGE is estimated at
268 003 €
(range 59 743€ - 754 336€).
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.
Estimated enterprise value2020
136 transactions
59k€268k€754k€
268 003 €Range: 59 743€ - 754 336€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
84 987 €
×
3.2x
=268 004 €
Range: 59 743€ - 754 336€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Forages et sondages)
Compare NOEL SCIAGE CAROTTAGE with other companies in the same sector:
Frequently asked questions about NOEL SCIAGE CAROTTAGE
What is the revenue of NOEL SCIAGE CAROTTAGE ?
The revenue of NOEL SCIAGE CAROTTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is NOEL SCIAGE CAROTTAGE profitable?
Yes, NOEL SCIAGE CAROTTAGE generated a net profit of 85 k€ in 2020.
Where is the headquarters of NOEL SCIAGE CAROTTAGE ?
The headquarters of NOEL SCIAGE CAROTTAGE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
Where to find the tax return of NOEL SCIAGE CAROTTAGE ?
The tax return of NOEL SCIAGE CAROTTAGE 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 SCIAGE CAROTTAGE operate?
NOEL SCIAGE CAROTTAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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