SIREN : 324418904
NOIDIS is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in PUSEY (70000), this company of category ETI shows in 2024 a revenue of 82.1 M€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 145 280 € | 74 301 899 € | 93 725 430 € | 86 658 904 € | 91 386 968 € | 84 328 509 € | 80 783 558 € | 77 852 094 € | 76 157 228 € |
| Net income | 2 280 577 € | 1 679 163 € | 1 912 115 € | 1 559 145 € | 1 572 943 € | 1 868 516 € | 1 563 951 € | 1 136 153 € | 848 610 € |
| EBITDA | 3 839 622 € | 2 785 296 € | 3 472 058 € | 2 967 077 € | 3 423 694 € | 3 442 605 € | 4 080 990 € | 3 364 128 € | 2 799 824 € |
| Net margin | 2.8% | 2.3% | 2.0% | 1.8% | 1.7% | 2.2% | 1.9% | 1.5% | 1.1% |
In 2024, NOIDIS achieves revenue of 82.1 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023, growth of +11% (74.3 M€ -> 82.1 M€). After deducting consumption (61.6 M€), gross margin stands at 20.5 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
82 145 280 €
20 543 304 €
3 839 622 €
3 527 144 €
2 280 577 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 52%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.359%
52.35%
3.722%
0.683
17.3%
In 2024, the debt ratio of NOIDIS (15.36) 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.
In 2024, the financial autonomy of NOIDIS (52.4%) 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.
In 2024, the repayment capacity of NOIDIS (0.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.91. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
165.909
0.883
In 2024, the liquidity ratio of NOIDIS (165.91) 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 NOIDIS (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 6.3 M€ to permanently finance.
6 287 400 €
4 j
31 j
29 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of NOIDIS is estimated at 17 399 898 € (range 7 442 676€ - 35 740 027€). With an EBITDA of 3 839 622€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NOIDIS with other companies in the same sector:
The revenue of NOIDIS in 2024 is 82.1 M€.
Yes, NOIDIS generated a net profit of 2.3 M€ in 2024.
The headquarters of NOIDIS is located in PUSEY (70000), in the department Haute-Saone.
The tax return of NOIDIS 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).
NOIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.