Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOIROT TOITURE : revenue, balance sheet and financial ratios

NOIROT TOITURE is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in MORANGIS (91420), this company of category PME shows in 2024 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - NOIROT TOITURE (SIREN 532494135)
Indicator 2024
Revenue N/C
Net income -26 903 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, NOIROT TOITURE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

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

-26 903 €

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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 24%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

23.623%

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

10.994%

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

57.2%

Solvency indicators evolution
NOIROT TOITURE

Sector positioning

Debt ratio
23.62 2024
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average

In 2024, the debt ratio of NOIROT TOITURE (23.62) 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
10.99% 2024
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Watch

In 2024, the financial autonomy of NOIROT TOITURE (11.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.96. 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

89.956

Liquidity indicators evolution
NOIROT TOITURE

Sector positioning

Liquidity ratio
89.96 2024
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Watch

In 2024, the liquidity ratio of NOIROT TOITURE (89.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NOIROT TOITURE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare NOIROT TOITURE with other companies in the same sector:

Frequently asked questions about NOIROT TOITURE

What is the revenue of NOIROT TOITURE ?

The revenue of NOIROT TOITURE is not publicly disclosed (confidential accounts filed with INPI).

Is NOIROT TOITURE profitable?

NOIROT TOITURE recorded a net loss in 2024.

Where is the headquarters of NOIROT TOITURE ?

The headquarters of NOIROT TOITURE is located in MORANGIS (91420), in the department Essonne.

Where to find the tax return of NOIROT TOITURE ?

The tax return of NOIROT TOITURE 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 NOIROT TOITURE operate?

NOIROT TOITURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.