Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VILLENEUVE-D'ASCQ (59650), Nord
NORAUTO FRANCE IMMOBILIER : revenue, balance sheet and financial ratios
NORAUTO FRANCE IMMOBILIER is a French company
founded 70 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category GE
shows in 2016 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORAUTO FRANCE IMMOBILIER (SIREN 745620146)
Indicator
2024
2023
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
2 659 614 €
2 497 137 €
3 001 108 €
Net income
1 106 831 €
0 €
0 €
1 152 960 €
1 265 692 €
966 538 €
EBITDA
N/C
N/C
N/C
2 185 022 €
2 221 650 €
1 866 968 €
Net margin
N/C
N/C
N/C
43.4%
50.7%
32.2%
Revenue and income statement
In 2024, NORAUTO FRANCE IMMOBILIER generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 967 k€ -> 1.1 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 106 831 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 953%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
952.62%
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
9.477%
Solvency indicators evolution NORAUTO FRANCE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2023
2024
Debt ratio
1.148
1.126
0.0
1278.511
933.282
952.62
Financial autonomy
7.517
7.814
82.378
7.194
9.652
9.477
Repayment capacity
-0.042
-0.034
0.0
None
None
None
Cash flow / Revenue
-14.232%
-22.34%
62.211%
None%
None%
None%
Sector positioning
Debt ratio
952.622024
2017
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of NORAUTO FRANCE IMMOBILIER (952.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.48%2024
2017
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average+6 pts over 3 years
In 2024, the financial autonomy of NORAUTO FRANCE IMMOBILIER (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
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 NORAUTO FRANCE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2023
2024
Operating WCR
-18 825 320 €
-19 866 298 €
-125 747 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
Positioning of NORAUTO FRANCE IMMOBILIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of NORAUTO FRANCE IMMOBILIER is estimated at
7 542 312 €
(range 2 267 733€ - 13 684 226€).
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.
Estimated enterprise value2024
169 transactions
2267k€7542k€13684k€
7 542 312 €Range: 2 267 733€ - 13 684 226€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 106 831 €
×
6.8x
=7 542 313 €
Range: 2 267 734€ - 13 684 226€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare NORAUTO FRANCE IMMOBILIER with other companies in the same sector:
Frequently asked questions about NORAUTO FRANCE IMMOBILIER
What is the revenue of NORAUTO FRANCE IMMOBILIER ?
The revenue of NORAUTO FRANCE IMMOBILIER in 2016 is 2.7 M€.
Is NORAUTO FRANCE IMMOBILIER profitable?
Yes, NORAUTO FRANCE IMMOBILIER generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of NORAUTO FRANCE IMMOBILIER ?
The headquarters of NORAUTO FRANCE IMMOBILIER is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of NORAUTO FRANCE IMMOBILIER ?
The tax return of NORAUTO FRANCE IMMOBILIER 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 NORAUTO FRANCE IMMOBILIER operate?
NORAUTO FRANCE IMMOBILIER 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.
Item evolution
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