SIREN : 834673451
NOISY EST is a French company founded 8 years ago, specialized in the sector Activités d'architecture . Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2020 a net income negative of -51 k€. 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -50 962 € |
| EBITDA | -149 814 € |
| Net margin | N/C |
In 2020, NOISY EST records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-149 814 €
-50 962 €
-50 962 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
87.521%
28.645%
-2.097
In 2020, the debt ratio of NOISY EST (87.52) 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 2020, the financial autonomy of NOISY EST (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of NOISY EST (-2.10) 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 8726.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8726.382
0.0
In 2020, the liquidity ratio of NOISY EST (8726.38) 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.
In 2020, the interest coverage of NOISY EST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days.
0 €
0 j
9 j
0 j
Compare NOISY EST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of NOISY EST is not publicly disclosed (confidential accounts filed with INPI).
NOISY EST recorded a net loss in 2020.
The headquarters of NOISY EST is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of NOISY EST 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).
NOISY EST operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.