SIREN : 400214466
NORALLIANCE is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in MONT-SAINT-AIGNAN (76130), this company of category ETI shows in 2017 a revenue of 51 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 51 380 € | N/C |
| Net income | 1 497 945 € | 1 025 997 € | 2 670 481 € | 5 258 522 € | 351 351 € | 430 436 € | -1 494 113 € | -351 656 € | -3 253 004 € | 177 464 € |
| EBITDA | -5 839 303 € | -5 145 037 € | -4 555 153 € | -3 950 992 € | -4 027 259 € | -3 129 712 € | -1 995 882 € | -1 244 752 € | -405 280 € | -9 363 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -6331.3% | N/C |
In 2025, NORALLIANCE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 177 k€ -> 1.5 M€.
-5 839 303 €
-459 977 €
1 497 945 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.298%
44.25%
-55.294
In 2025, the debt ratio of NORALLIANCE (107.30) 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 2025, the financial autonomy of NORALLIANCE (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of NORALLIANCE (-55.29) 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 159.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.225
-72.999
In 2025, the liquidity ratio of NORALLIANCE (159.22) 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 2025, the interest coverage of NORALLIANCE (-73.0x) 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: 390 days. Excellent situation: suppliers finance 390 days of the operating cycle (retail model).
0 €
0 j
390 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 597 347€ to 18 408 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NORALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NORALLIANCE in 2017 is 51 k€.
Yes, NORALLIANCE generated a net profit of 1.5 M€ in 2025.
The headquarters of NORALLIANCE is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
The tax return of NORALLIANCE 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).
NORALLIANCE 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.