SIREN : 810741793
NOOR is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in CHARTRES (28000), this company of category PME shows in 2023 a revenue of 946 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 | 2023 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 945 730 € | 404 439 € | 259 447 € | 37 571 € |
| Net income | 138 742 € | 52 700 € | 35 255 € | 254 € |
| EBITDA | 230 822 € | 73 831 € | 40 676 € | 510 € |
| Net margin | 14.7% | 13.0% | 13.6% | 0.7% |
In 2023, NOOR achieves revenue of 946 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +49.7%. Vs 2017, growth of +134% (404 k€ -> 946 k€). After deducting consumption (294 k€), gross margin stands at 652 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 139 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
945 730 €
652 096 €
230 822 €
190 638 €
138 742 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.615%
16.543%
19.634%
0.293
36.6%
In 2023, the debt ratio of NOOR (29.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NOOR (16.5%) 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 2023, the repayment capacity of NOOR (0.29) 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 210.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
210.281
1.018
In 2023, the liquidity ratio of NOOR (210.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of NOOR (1.0x) 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) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-38%), freeing up cash.
-42 756 €
0 j
26 j
3 j
-16 j
Based on 689 transactions of similar company sales in 2023, the value of NOOR is estimated at 1 100 463 € (range 586 525€ - 2 228 613€). With an EBITDA of 230 822€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 NOOR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NOOR in 2023 is 946 k€.
Yes, NOOR generated a net profit of 139 k€ in 2023.
The headquarters of NOOR is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of NOOR 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).
NOOR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.