SIREN : 880907092
NOEMYS VALENCE NORD is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOURG-LES-VALENCE (26500), this company of category ETI shows in 2024 a revenue of 924 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 | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | 923 824 € | 908 677 € | 347 436 € |
| Net income | 90 109 € | 77 911 € | -8 179 € |
| EBITDA | 84 896 € | 122 467 € | 29 144 € |
| Net margin | 9.8% | 8.6% | -2.4% |
In 2024, NOEMYS VALENCE NORD achieves revenue of 924 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.7%. Vs 2023: +2%. After deducting consumption (101 k€), gross margin stands at 823 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -31%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
923 824 €
823 015 €
84 896 €
96 398 €
90 109 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.977%
56.671%
8.181%
1.48
76.5%
In 2024, the debt ratio of NOEMYS VALENCE NORD (32.98) 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 NOEMYS VALENCE NORD (56.7%) 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 NOEMYS VALENCE NORD (1.48) 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 300.25. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
300.246
1.827
In 2024, the liquidity ratio of NOEMYS VALENCE NORD (300.25) 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.
In 2024, the interest coverage of NOEMYS VALENCE NORD (1.8x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 148 days of revenue, i.e. 379 k€ to permanently finance. Over 2020-2024, WCR increased by +157%, requiring additional financing.
378 518 €
10 j
42 j
3 j
148 j
Based on 99 transactions of similar company sales
in 2024,
the value of NOEMYS VALENCE NORD is estimated at
427 043 €
(range 160 809€ - 856 780€).
With an EBITDA of 84 896€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 NOEMYS VALENCE NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NOEMYS VALENCE NORD in 2024 is 924 k€.
Yes, NOEMYS VALENCE NORD generated a net profit of 90 k€ in 2024.
The headquarters of NOEMYS VALENCE NORD is located in BOURG-LES-VALENCE (26500), in the department Drome.
The tax return of NOEMYS VALENCE NORD 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).
NOEMYS VALENCE NORD operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.