SIREN : 792173130
NORALLIANCE LEGUMES is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in MONT-SAINT-AIGNAN (76130), this company of category ETI shows in 2025 a revenue of 543 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 542 595 € | 550 724 € | 718 487 € | 693 747 € | 708 608 € | 505 723 € | 489 428 € | 473 818 € | 2 200 619 € | 1 354 069 € |
| Net income | 3 954 606 € | -3 230 627 € | -1 975 444 € | 1 008 751 € | 1 377 782 € | 3 763 560 € | -141 314 € | -199 000 € | -606 801 € | -1 856 020 € |
| EBITDA | -1 650 643 € | -1 493 595 € | -1 080 390 € | -911 584 € | -902 129 € | -1 367 945 € | -1 037 342 € | -1 120 591 € | 18 469 € | -8 454 € |
| Net margin | 728.8% | -586.6% | -274.9% | 145.4% | 194.4% | 744.2% | -28.9% | -42.0% | -27.6% | -137.1% |
In 2025, NORALLIANCE LEGUMES achieves revenue of 543 k€. Revenue is declining over the period 2016-2025 (CAGR: -9.7%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 543 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -304.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -11%, reducing margin by 33.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 728.8% of revenue. This profit can be retained or distributed to shareholders.
542 595 €
542 595 €
-1 650 643 €
-159 503 €
3 954 606 €
-304.2%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.439%
52.407%
-114.821%
-43.227
48.4%
In 2025, the debt ratio of NORALLIANCE LEGUMES (84.44) 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 LEGUMES (52.4%) 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 LEGUMES (-43.23) 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 137.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.71
-237.954
In 2025, the liquidity ratio of NORALLIANCE LEGUMES (137.71) 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 LEGUMES (-237.9x) 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: 1413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. The gap of 1076 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1272 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2025, WCR increased by +160%, requiring additional financing.
1 916 939 €
1413 j
337 j
0 j
1272 j
Based on 54 transactions of similar company sales
in 2025,
the value of NORALLIANCE LEGUMES is estimated at
4 578 580 €
(range 1 403 260€ - 9 235 810€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 LEGUMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NORALLIANCE LEGUMES in 2025 is 543 k€.
Yes, NORALLIANCE LEGUMES generated a net profit of 4.0 M€ in 2025.
The headquarters of NORALLIANCE LEGUMES is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
The tax return of NORALLIANCE LEGUMES 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 LEGUMES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.