SIREN : 421604992
NORBA PAYS DE LOIRE is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NANTES (44300), this company of category ETI shows in 2024 a revenue of 4.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 741 741 € | 5 072 951 € | 4 057 068 € | 5 037 413 € | 3 828 583 € | 3 740 664 € | 3 587 775 € | 3 979 509 € | 3 674 098 € |
| Net income | 226 340 € | 124 086 € | 33 464 € | 151 249 € | 148 606 € | 167 428 € | -168 629 € | 141 663 € | 217 677 € |
| EBITDA | 371 944 € | 292 757 € | 122 833 € | 330 992 € | 161 024 € | 74 468 € | -181 165 € | 81 870 € | 119 400 € |
| Net margin | 4.8% | 2.4% | 0.8% | 3.0% | 3.9% | 4.5% | -4.7% | 3.6% | 5.9% |
In 2024, NORBA PAYS DE LOIRE achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -7% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 2.4 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 372 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
4 741 741 €
2 398 098 €
371 944 €
297 724 €
226 340 €
7.8%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
29.954%
3.584%
0.0
18.6%
In 2024, the debt ratio of NORBA PAYS DE LOIRE (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 PAYS DE LOIRE (29.9%) 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 PAYS DE LOIRE (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 235.67. 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 3.5x. Financial charges are adequately covered by operations.
235.671
3.48
In 2024, the liquidity ratio of NORBA PAYS DE LOIRE (235.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NORBA PAYS DE LOIRE (3.5x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 34 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 71 days of revenue, i.e. 933 k€ to permanently finance. Over 2016-2024, WCR increased by +274%, requiring additional financing.
932 558 €
80 j
46 j
0 j
71 j
Based on 51 transactions of similar company sales
in 2024,
the value of NORBA PAYS DE LOIRE is estimated at
645 847 €
(range 326 622€ - 979 125€).
With an EBITDA of 371 944€, 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 PAYS DE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NORBA PAYS DE LOIRE in 2024 is 4.7 M€.
Yes, NORBA PAYS DE LOIRE generated a net profit of 226 k€ in 2024.
The headquarters of NORBA PAYS DE LOIRE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of NORBA PAYS DE LOIRE 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 PAYS DE LOIRE 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.