NOISY MARAIS DEVELOPPEMENT : revenue, balance sheet and financial ratios

NOISY MARAIS DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in EMERAINVILLE (77184), this company of category PME shows in 2018 a revenue of 131 k€. 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

Financial history - NOISY MARAIS DEVELOPPEMENT (SIREN 800727646)
Indicator 2023 2022 2018 2018 2017
Revenue N/C N/C 131 354 € 354 192 € 217 519 €
Net income 1 520 623 € 1 229 407 € -64 050 € -57 071 € 48 205 €
EBITDA N/C N/C -285 932 € -384 654 € -59 609 €
Net margin N/C N/C -48.8% -16.1% 22.2%

Revenue and income statement

In 2023, NOISY MARAIS DEVELOPPEMENT generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 48 k€ -> 1.5 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 520 623 €

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.579%

Financial autonomy (2023) ?
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

37.711%

Asset age ratio (2023) ?
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

41.5%

Solvency indicators evolution
NOISY MARAIS DEVELOPPEMENT

Sector positioning

Debt ratio
149.58 2023
2018
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Average

In 2023, the debt ratio of NOISY MARAIS DEVELOPPEMENT (149.58) 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
37.71% 2023
2018
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Good +25 pts over 3 years

In 2023, the financial autonomy of NOISY MARAIS DEVELOPPEMENT (37.7%) 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
-40.2 years 2018
2018
Q1: 0.0 years
Med: 0.08 years
Q3: 1.6 years
Excellent

In 2018, the repayment capacity of NOISY MARAIS DEVELOPPEMENT (-40.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1871.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1871.138

Liquidity indicators evolution
NOISY MARAIS DEVELOPPEMENT

Sector positioning

Liquidity ratio
1871.14 2023
2018
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Excellent

In 2023, the liquidity ratio of NOISY MARAIS DEVELOPPEMENT (1871.14) 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
-11.35x 2018
2018
Q1: 0.0x
Med: 0.24x
Q3: 3.37x
Average

In 2018, the interest coverage of NOISY MARAIS DEVELOPPEMENT (-11.3x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
NOISY MARAIS DEVELOPPEMENT

Positioning of NOISY MARAIS DEVELOPPEMENT in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of NOISY MARAIS DEVELOPPEMENT is estimated at 1 815 816 € (range 660 362€ - 6 797 528€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
77 tx
660k€ 1815k€ 6797k€
1 815 816 € Range: 660 362€ - 6 797 528€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 520 623 € × 1.2x = 1 815 817 €
Range: 660 362€ - 6 797 529€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare NOISY MARAIS DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about NOISY MARAIS DEVELOPPEMENT

What is the revenue of NOISY MARAIS DEVELOPPEMENT ?

The revenue of NOISY MARAIS DEVELOPPEMENT in 2018 is 131 k€.

Is NOISY MARAIS DEVELOPPEMENT profitable?

Yes, NOISY MARAIS DEVELOPPEMENT generated a net profit of 1.5 M€ in 2023.

Where is the headquarters of NOISY MARAIS DEVELOPPEMENT ?

The headquarters of NOISY MARAIS DEVELOPPEMENT is located in EMERAINVILLE (77184), in the department Seine-et-Marne.

Where to find the tax return of NOISY MARAIS DEVELOPPEMENT ?

The tax return of NOISY MARAIS DEVELOPPEMENT 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 NOISY MARAIS DEVELOPPEMENT operate?

NOISY MARAIS DEVELOPPEMENT operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.