SIREN : 848423919
NOOR INVEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SOUFFELWEYERSHEIM (67460), this company of category PME shows in 2019 a revenue of 40 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
| Indicator | 2021 | 2019 |
|---|---|---|
| Revenue | N/C | 40 000 € |
| Net income | 0 € | -32 862 € |
| EBITDA | N/C | -28 418 € |
| Net margin | N/C | -82.2% |
In 2021, NOOR INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 819%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
819.258%
87.015%
In 2021, the debt ratio of NOOR INVEST (819.26) 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 2021, the financial autonomy of NOOR INVEST (87.0%) 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.
In 2019, the repayment capacity of NOOR INVEST (-33.56) 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 333.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.301
In 2021, the liquidity ratio of NOOR INVEST (333.30) 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 2019, the interest coverage of NOOR INVEST (-15.6x) 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.
0 €
0 j
0 j
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Compare NOOR INVEST with other companies in the same sector:
The revenue of NOOR INVEST in 2019 is 40 k€.
NOOR INVEST recorded a net loss in 2019.
The headquarters of NOOR INVEST is located in SOUFFELWEYERSHEIM (67460), in the department Bas-Rhin.
The tax return of NOOR INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.