SIREN : 790867048
NOR-BATIMENT is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 484 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 483 855 € | 633 739 € | 559 798 € | 327 083 € | 373 360 € | 330 447 € | 241 172 € | 193 057 € | 176 152 € |
| Net income | 33 795 € | 9 814 € | 32 274 € | 31 719 € | 42 889 € | 11 524 € | -3 528 € | 3 617 € | 4 622 € |
| EBITDA | 54 983 € | 28 908 € | 54 035 € | 48 899 € | 64 832 € | 33 436 € | 32 509 € | 36 912 € | 16 326 € |
| Net margin | 7.0% | 1.5% | 5.8% | 9.7% | 11.5% | 3.5% | -1.5% | 1.9% | 2.6% |
In 2024, NOR-BATIMENT achieves revenue of 484 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Significant drop of -24% vs 2023. After deducting consumption (5 k€), gross margin stands at 479 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
483 855 €
479 135 €
54 983 €
35 164 €
33 795 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.018%
0.482%
11.28%
0.0
70.4%
In 2024, the debt ratio of NOR-BATIMENT (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NOR-BATIMENT (0.5%) 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 2024, the repayment capacity of NOR-BATIMENT (0.00) 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 66.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.156
0.0
In 2024, the liquidity ratio of NOR-BATIMENT (66.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NOR-BATIMENT (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-2940%), freeing up cash.
-52 721 €
56 j
112 j
0 j
-39 j
Based on 88 transactions of similar company sales
(all years),
the value of NOR-BATIMENT is estimated at
121 086 €
(range 41 761€ - 214 013€).
With an EBITDA of 54 983€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 NOR-BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NOR-BATIMENT in 2024 is 484 k€.
Yes, NOR-BATIMENT generated a net profit of 34 k€ in 2024.
The headquarters of NOR-BATIMENT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of NOR-BATIMENT 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).
NOR-BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.