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NORAMIANTE : revenue, balance sheet and financial ratios

NORAMIANTE is a French company founded 12 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in ROUBAIX (59100), this company of category PME shows in 2016 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NORAMIANTE (SIREN 797883683)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 879 034 €
Net income 244 819 € 120 023 € 255 674 € 263 682 € 403 340 € 313 719 €
EBITDA N/C N/C N/C N/C N/C 455 728 €
Net margin N/C N/C N/C N/C N/C 10.9%

Revenue and income statement

In 2024, NORAMIANTE generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 314 k€ -> 245 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

244 819 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.873%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.984%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
NORAMIANTE

Sector positioning

Debt ratio
16.87 2024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Good -9 pts over 3 years

In 2024, the debt ratio of NORAMIANTE (16.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.98% 2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of NORAMIANTE (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 632.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

632.889

Liquidity indicators evolution
NORAMIANTE

Sector positioning

Liquidity ratio
632.89 2024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Excellent

In 2024, the liquidity ratio of NORAMIANTE (632.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NORAMIANTE

Positioning of NORAMIANTE in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare NORAMIANTE with other companies in the same sector:

Frequently asked questions about NORAMIANTE

What is the revenue of NORAMIANTE ?

The revenue of NORAMIANTE in 2016 is 2.9 M€.

Is NORAMIANTE profitable?

Yes, NORAMIANTE generated a net profit of 245 k€ in 2024.

Where is the headquarters of NORAMIANTE ?

The headquarters of NORAMIANTE is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of NORAMIANTE ?

The tax return of NORAMIANTE 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).

In which sector does NORAMIANTE operate?

NORAMIANTE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.