SIREN : 431350511
NORALP is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2019 a revenue of 94 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 93 630 € | 91 911 € | 90 642 € | 89 897 € | N/C |
| Net income | 48 331 € | 39 345 € | 22 233 € | 22 082 € | 13 527 € |
| EBITDA | 82 332 € | 83 282 € | 82 410 € | 77 395 € | N/C |
| Net margin | 51.6% | 42.8% | 24.5% | 24.6% | N/C |
In 2019, NORALP achieves revenue of 94 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 94 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 82 k€, representing 87.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -1%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 51.6% of revenue. This profit can be retained or distributed to shareholders.
93 630 €
93 630 €
82 332 €
62 717 €
48 331 €
87.9%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.519%
35.23%
72.566%
2.547
29.0%
In 2019, the debt ratio of NORALP (141.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of NORALP (35.2%) 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 2019, the repayment capacity of NORALP (2.55) 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 148.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
148.33
3.006
In 2019, the liquidity ratio of NORALP (148.33) 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 NORALP (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 1090 days. Excellent situation: suppliers finance 1090 days of the operating cycle (retail model). WCR is negative (-101 days): operations structurally generate cash.
-26 356 €
0 j
1090 j
0 j
-101 j
Based on 234 transactions of similar company sales in 2019, the value of NORALP is estimated at 305 769 € (range 104 377€ - 588 923€). With an EBITDA of 82 332€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 234 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 NORALP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NORALP in 2019 is 94 k€.
Yes, NORALP generated a net profit of 48 k€ in 2019.
The headquarters of NORALP is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.
The tax return of NORALP 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).
NORALP 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.