SIREN : 424246254
NOODLE is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 292 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 291 976 € | 206 766 € | 427 182 € | 366 693 € | 437 484 € | 427 489 € |
| Net income | 44 170 € | -7 295 € | -10 184 € | 1 402 € | 23 208 € | 42 515 € |
| EBITDA | 64 476 € | 17 329 € | 35 123 € | 15 257 € | 40 028 € | 48 047 € |
| Net margin | 15.1% | -3.5% | -2.4% | 0.4% | 5.3% | 9.9% |
In 2021, NOODLE achieves revenue of 292 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.3%). Vs 2020, growth of +41% (207 k€ -> 292 k€). After deducting consumption (94 k€), gross margin stands at 198 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
291 976 €
198 268 €
64 476 €
43 982 €
44 170 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.813%
3.356%
22.397%
0.014
30.1%
In 2021, the debt ratio of NOODLE (7.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NOODLE (3.4%) 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 2021, the repayment capacity of NOODLE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.412
0.0
In 2021, the liquidity ratio of NOODLE (123.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of NOODLE (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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-140 days): operations structurally generate cash. Over 2016-2021, WCR increased by +30%, requiring additional financing.
-113 742 €
0 j
60 j
3 j
-140 j
Based on 663 transactions of similar company sales in 2021, the value of NOODLE is estimated at 322 198 € (range 185 498€ - 587 194€). With an EBITDA of 64 476€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 NOODLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NOODLE in 2021 is 292 k€.
Yes, NOODLE generated a net profit of 44 k€ in 2021.
The headquarters of NOODLE is located in PARIS (75002), in the department Paris.
The tax return of NOODLE 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).
NOODLE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.