Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1954-01-01 (72 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VALS-LES-BAINS (07600), Ardeche
NOIR ET BLANC : revenue, balance sheet and financial ratios
NOIR ET BLANC is a French company
founded 72 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VALS-LES-BAINS (07600),
this company of category PME
shows in 2018 a revenue of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOIR ET BLANC (SIREN 385420211)
Indicator
2019
2018
2016
Revenue
N/C
54 612 €
38 032 €
Net income
39 069 €
40 010 €
70 289 €
EBITDA
N/C
35 199 €
16 488 €
Net margin
N/C
73.3%
184.8%
Revenue and income statement
In 2019, NOIR ET BLANC generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 70 k€ -> 39 k€.
Net income (2019)
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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
39 069 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
36.389%
Financial autonomy (2019)
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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
71.845%
Asset age ratio (2019)
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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
2016
2018
2019
Debt ratio
9.328
44.346
36.389
Financial autonomy
85.491
67.741
71.845
Repayment capacity
0.745
2.535
None
Cash flow / Revenue
95.194%
84.282%
None%
Sector positioning
Debt ratio
36.392019
2016
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average+8 pts over 3 years
In 2019, the debt ratio of NOIR ET BLANC (36.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.84%2019
2016
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good
In 2019, the financial autonomy of NOIR ET BLANC (71.8%) 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.
Repayment capacity
2.54 years2018
2016
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Average+6 pts over 2 years
In 2018, the repayment capacity of NOIR ET BLANC (2.54) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1282.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
1282.932
Liquidity indicators evolution NOIR ET BLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
1192.486
1408.227
1282.932
Interest coverage
0.0
4.293
None
Sector positioning
Liquidity ratio
1282.932019
2016
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Excellent
In 2019, the liquidity ratio of NOIR ET BLANC (1282.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
4.29x2018
2016
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Good+32 pts over 2 years
In 2018, the interest coverage of NOIR ET BLANC (4.3x) 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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
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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 NOIR ET BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Operating WCR
17 057 €
94 794 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
31
0
Supplier payment term (days)
456
192
0
Positioning of NOIR ET BLANC in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of NOIR ET BLANC is estimated at
249 990 €
(range 94 123€ - 505 660€).
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 value2019
234 transactions
94k€249k€505k€
249 990 €Range: 94 123€ - 505 660€
NAF 5 année 2019
Valuation method used
Net Income Multiple
39 069 €
×
6.4x
=249 990 €
Range: 94 123€ - 505 661€
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 234 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 (Location de terrains et d'autres biens immobiliers)
Compare NOIR ET BLANC with other companies in the same sector:
Yes, NOIR ET BLANC generated a net profit of 39 k€ in 2019.
Where is the headquarters of NOIR ET BLANC ?
The headquarters of NOIR ET BLANC is located in VALS-LES-BAINS (07600), in the department Ardeche.
Where to find the tax return of NOIR ET BLANC ?
The tax return of NOIR ET BLANC 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 NOIR ET BLANC operate?
NOIR ET BLANC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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