SIREN : 789215886
NORA ORIENTALE is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 730 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 730 001 € | 730 311 € | 682 500 € | 619 458 € | 639 080 € |
| Net income | 0 € | 0 € | -30 055 € | 2 290 € | 17 192 € | -14 041 € | 10 132 € |
| EBITDA | N/C | N/C | -24 303 € | 6 789 € | 25 410 € | -12 805 € | 16 544 € |
| Net margin | N/C | N/C | -4.1% | 0.3% | 2.5% | -2.3% | 1.6% |
In 2024, NORA ORIENTALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.504
In 2024, the liquidity ratio of NORA ORIENTALE (96.50) 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 2022, the interest coverage of NORA ORIENTALE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 398 days. Excellent situation: suppliers finance 398 days of the operating cycle (retail model).
0 €
0 j
398 j
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Compare NORA ORIENTALE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of NORA ORIENTALE in 2022 is 730 k€.
NORA ORIENTALE recorded a net loss in 2022.
The headquarters of NORA ORIENTALE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of NORA ORIENTALE 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).
NORA ORIENTALE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.