NOFRA : revenue, balance sheet and financial ratios

NOFRA is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in MERY-SUR-OISE (95540), this company of category PME shows in 2023 a revenue of 26.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOFRA (SIREN 437577158)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 26 805 599 € 25 013 563 € 23 184 208 € 21 524 071 € 21 727 016 € 21 776 437 € 20 955 637 € 20 588 033 € 21 171 107 €
Net income 348 322 € 480 781 € 277 560 € 501 780 € 514 666 € 472 121 € 2 895 748 € 1 320 113 € 528 788 € 231 601 €
EBITDA N/C 591 899 € 487 196 € 756 037 € 793 088 € 749 300 € 693 056 € 751 564 € 644 294 € 633 724 €
Net margin N/C 1.8% 1.1% 2.2% 2.4% 2.2% 13.3% 6.3% 2.6% 1.1%

Revenue and income statement

In 2024, NOFRA generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 232 k€ -> 348 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

348 322 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.664%

Financial autonomy (2024) ?
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

70.336%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.7%

Solvency indicators evolution
NOFRA

Sector positioning

Debt ratio
11.66 2024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Good

In 2024, the debt ratio of NOFRA (11.66) 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
70.34% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Excellent

In 2024, the financial autonomy of NOFRA (70.3%) 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.

Repayment capacity
0.94 years 2023
2022
2023
Q1: 0.0 years
Med: 1.06 years
Q3: 3.1 years
Good -8 pts over 2 years

In 2023, the repayment capacity of NOFRA (0.94) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.606

Liquidity indicators evolution
NOFRA

Sector positioning

Liquidity ratio
143.61 2024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Good -6 pts over 3 years

In 2024, the liquidity ratio of NOFRA (143.61) 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.

Interest coverage
2.55x 2023
2022
2023
Q1: 0.0x
Med: 1.41x
Q3: 5.66x
Good

In 2023, the interest coverage of NOFRA (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
NOFRA

Positioning of NOFRA in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of NOFRA is estimated at 2 029 215 € (range 915 402€ - 4 582 594€). 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 value 2024
551 transactions
915k€ 2029k€ 4582k€
2 029 215 € Range: 915 402€ - 4 582 594€
NAF 5 année 2024

Valuation method used

Net Income Multiple
348 322 € × 5.8x = 2 029 215 €
Range: 915 403€ - 4 582 594€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare NOFRA with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about NOFRA

What is the revenue of NOFRA ?

The revenue of NOFRA in 2023 is 26.8 M€.

Is NOFRA profitable?

Yes, NOFRA generated a net profit of 348 k€ in 2024.

Where is the headquarters of NOFRA ?

The headquarters of NOFRA is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.

Where to find the tax return of NOFRA ?

The tax return of NOFRA 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 NOFRA operate?

NOFRA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.