SIREN : 511285504
NORBA CENTRE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PUISEAUX (45390), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 972 575 € | 4 392 318 € | 4 928 528 € | 5 156 181 € | 4 233 664 € | 5 124 189 € | 3 967 572 € | 3 687 894 € | 2 807 707 € |
| Net income | -284 213 € | -429 791 € | 127 626 € | 402 595 € | 313 896 € | 347 004 € | 235 736 € | 333 237 € | 78 539 € |
| EBITDA | -295 673 € | -450 397 € | 322 354 € | 569 442 € | 378 489 € | 443 338 € | 252 955 € | 385 213 € | 77 901 € |
| Net margin | -14.4% | -9.8% | 2.6% | 7.8% | 7.4% | 6.8% | 5.9% | 9.0% | 2.8% |
In 2024, NORBA CENTRE achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -55% vs 2023. After deducting consumption (992 k€), gross margin stands at 980 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -296 k€, representing -15.0% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by +34%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -284 k€ (-14.4% of revenue), which will impact equity.
1 972 575 €
980 371 €
-295 673 €
-219 304 €
-284 213 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-27.096%
-18.431%
0.0
21.5%
In 2024, the debt ratio of NORBA CENTRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NORBA CENTRE (-27.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of NORBA CENTRE (0.00) 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 97.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.429
-20.417
In 2024, the liquidity ratio of NORBA CENTRE (97.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NORBA CENTRE (-20.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-215 524 €
138 j
40 j
0 j
-39 j
Based on 51 transactions of similar company sales
in 2024,
the value of NORBA CENTRE is estimated at
282 327 €
(range 147 304€ - 333 548€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 NORBA CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NORBA CENTRE in 2024 is 2.0 M€.
NORBA CENTRE recorded a net loss in 2024.
The headquarters of NORBA CENTRE is located in PUISEAUX (45390), in the department Loiret.
The tax return of NORBA CENTRE 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).
NORBA CENTRE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.