SIREN : 800020844
NORAH INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LOUIS (97421), this company of category PME shows in 2019 a revenue of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 237 639 € | 241 623 € | 305 416 € | 371 437 € |
| Net income | 213 001 € | 67 696 € | 21 056 € | -114 611 € | -150 291 € |
| EBITDA | N/C | -48 358 € | 14 555 € | 45 530 € | -126 017 € |
| Net margin | N/C | 28.5% | 8.7% | -37.5% | -40.5% |
In 2022, NORAH INVEST generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
213 001 €
The debt ratio (= Financial debt / Equity x 100) stands at 641%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
641.295%
12.271%
In 2022, the debt ratio of NORAH INVEST (641.29) 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 2022, the financial autonomy of NORAH INVEST (12.3%) 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 2019, the repayment capacity of NORAH INVEST (11.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.036
In 2022, the liquidity ratio of NORAH INVEST (339.04) 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 NORAH INVEST (-155.6x) 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.
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Based on 70 transactions of similar company sales
in 2022,
the value of NORAH INVEST is estimated at
790 202 €
(range 255 674€ - 1 604 621€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 NORAH INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NORAH INVEST in 2019 is 238 k€.
Yes, NORAH INVEST generated a net profit of 213 k€ in 2022.
The headquarters of NORAH INVEST is located in SAINT-LOUIS (97421), in the department La Reunion.
The tax return of NORAH 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).
NORAH INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.