Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOR DISTRIBUTION : revenue, balance sheet and financial ratios

NOR DISTRIBUTION is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TALLOIRES-MONTMIN (74210), this company of category PME shows in 2024 a net income positive of 22€. 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

Financial history - NOR DISTRIBUTION (SIREN 487608630)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 22 € 672 € 1 313 € 2 452 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, NOR DISTRIBUTION generates positive net income of 22 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 2 k€ -> 22 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.523%

Financial autonomy (2024) ?
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

57.69%

Solvency indicators evolution
NOR DISTRIBUTION

Sector positioning

Debt ratio
69.52 2024
2021
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of NOR DISTRIBUTION (69.52) 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
57.69% 2024
2021
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +5 pts over 3 years

In 2024, the financial autonomy of NOR DISTRIBUTION (57.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.14. Coverage is just sufficient: any customer payment delay could create cash tensions.

Liquidity ratio (2024) ?
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

1.137

Liquidity indicators evolution
NOR DISTRIBUTION

Sector positioning

Liquidity ratio
1.14 2024
2021
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Watch

In 2024, the liquidity ratio of NOR DISTRIBUTION (1.14) 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.

Positioning of NOR DISTRIBUTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of NOR DISTRIBUTION is estimated at 149 € (range 45€ - 271€). 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 value 2024
169 transactions
0k€ 0k€ 0k€
149 € Range: 45€ - 271€
NAF 5 année 2024

Valuation method used

Net Income Multiple
22 € × 6.8x = 150 €
Range: 45€ - 272€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare NOR DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about NOR DISTRIBUTION

What is the revenue of NOR DISTRIBUTION ?

The revenue of NOR DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is NOR DISTRIBUTION profitable?

Yes, NOR DISTRIBUTION generated a net profit of 22€ in 2024.

Where is the headquarters of NOR DISTRIBUTION ?

The headquarters of NOR DISTRIBUTION is located in TALLOIRES-MONTMIN (74210), in the department Haute-Savoie.

Where to find the tax return of NOR DISTRIBUTION ?

The tax return of NOR DISTRIBUTION 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 NOR DISTRIBUTION operate?

NOR DISTRIBUTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.