SIREN : 790108807
NORBA LORRAINE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RICHARDMENIL (54630), this company of category ETI shows in 2024 a revenue of 5.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 782 236 € | 5 141 752 € | 4 549 589 € | 4 357 706 € | 5 172 849 € | 5 352 326 € | 4 542 445 € | 4 479 641 € |
| Net income | 305 350 € | 255 590 € | 260 254 € | 301 227 € | 258 766 € | 188 686 € | 222 582 € | 154 504 € |
| EBITDA | 412 085 € | 330 556 € | 320 200 € | 372 722 € | 271 309 € | 158 439 € | 252 402 € | 120 462 € |
| Net margin | 5.3% | 5.0% | 5.7% | 6.9% | 5.0% | 3.5% | 4.9% | 3.4% |
In 2024, NORBA LORRAINE achieves revenue of 5.8 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Vs 2023, growth of +12% (5.1 M€ -> 5.8 M€). After deducting consumption (2.7 M€), gross margin stands at 3.1 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 412 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
5 782 236 €
3 079 331 €
412 085 €
368 391 €
305 350 €
7.1%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
28.051%
5.988%
0.0
16.4%
In 2024, the debt ratio of NORBA LORRAINE (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 LORRAINE (28.1%) 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 2024, the repayment capacity of NORBA LORRAINE (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 152.64. 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 3.1x. Financial charges are adequately covered by operations.
152.637
3.129
In 2024, the liquidity ratio of NORBA LORRAINE (152.64) 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 2024, the interest coverage of NORBA LORRAINE (3.1x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 71 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 124 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.
1 986 140 €
156 j
85 j
0 j
124 j
Based on 51 transactions of similar company sales
in 2024,
the value of NORBA LORRAINE is estimated at
775 333 €
(range 388 382€ - 1 196 167€).
With an EBITDA of 412 085€, the sector multiple of 1.6x is applied.
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.
Ajustez les pondérations selon votre analyse
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 LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NORBA LORRAINE in 2024 is 5.8 M€.
Yes, NORBA LORRAINE generated a net profit of 305 k€ in 2024.
The headquarters of NORBA LORRAINE is located in RICHARDMENIL (54630), in the department Meurthe-et-Moselle.
The tax return of NORBA LORRAINE 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 LORRAINE 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.