SIREN : 512724592
NOELYS is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CREHANGE (57690), this company of category PME shows in 2024 a net income negative of -172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -172 045 € | 229 294 € | 1 677 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, NOELYS records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.
-172 045 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
33.59%
38.784%
16.7%
In 2024, the debt ratio of NOELYS (33.59) 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 NOELYS (38.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.804
In 2024, the liquidity ratio of NOELYS (197.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 965 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 517 days. The gap of 448 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
965 j
517 j
0 j
Compare NOELYS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of NOELYS is not publicly disclosed (confidential accounts filed with INPI).
NOELYS recorded a net loss in 2024.
The headquarters of NOELYS is located in CREHANGE (57690), in the department Moselle.
The tax return of NOELYS 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).
NOELYS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.