Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-24 (4 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOORI SAINT-MARTIN : revenue, balance sheet and financial ratios
NOORI SAINT-MARTIN is a French company
founded 4 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75010),
this company of category PME
shows in 2024 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOORI SAINT-MARTIN (SIREN 910978428)
Indicator
2024
Revenue
N/C
Net income
51 427 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, NOORI SAINT-MARTIN generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 427 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 407%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
407.321%
Financial autonomy (2024)
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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
14.215%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
407.321
Financial autonomy
14.215
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
407.322024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of NOORI SAINT-MARTIN (407.32) 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
14.21%2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of NOORI SAINT-MARTIN (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
91.815
Liquidity indicators evolution NOORI SAINT-MARTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
91.815
Interest coverage
None
Sector positioning
Liquidity ratio
91.812024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average
In 2024, the liquidity ratio of NOORI SAINT-MARTIN (91.81) 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.
Positioning of NOORI SAINT-MARTIN in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of NOORI SAINT-MARTIN is estimated at
357 628 €
(range 178 478€ - 809 810€).
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.
Estimated enterprise value2024
698 transactions
178k€357k€809k€
357 628 €Range: 178 478€ - 809 810€
NAF 5 année 2024
Valuation method used
Net Income Multiple
51 427 €
×
7.0x
=357 629 €
Range: 178 479€ - 809 810€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare NOORI SAINT-MARTIN with other companies in the same sector:
Frequently asked questions about NOORI SAINT-MARTIN
What is the revenue of NOORI SAINT-MARTIN ?
The revenue of NOORI SAINT-MARTIN is not publicly disclosed (confidential accounts filed with INPI).
Is NOORI SAINT-MARTIN profitable?
Yes, NOORI SAINT-MARTIN generated a net profit of 51 k€ in 2024.
Where is the headquarters of NOORI SAINT-MARTIN ?
The headquarters of NOORI SAINT-MARTIN is located in PARIS (75010), in the department Paris.
Where to find the tax return of NOORI SAINT-MARTIN ?
The tax return of NOORI SAINT-MARTIN 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 NOORI SAINT-MARTIN operate?
NOORI SAINT-MARTIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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