SIREN : 405385493
NORBA RHONE ALPES is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VAULX-EN-VELIN (69120), this company of category ETI shows in 2024 a revenue of 20.3 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 | 20 311 158 € | 19 947 831 € | 19 845 451 € | 15 673 382 € | 14 175 841 € | 20 049 867 € | 15 410 108 € | 12 533 723 € | 12 459 296 € |
| Net income | 2 383 147 € | 2 294 914 € | 2 375 150 € | 1 657 811 € | 1 472 233 € | 1 604 285 € | 993 298 € | 703 233 € | 887 479 € |
| EBITDA | 3 367 045 € | 2 828 705 € | 3 154 022 € | 2 293 706 € | 1 792 945 € | 2 169 589 € | 1 361 599 € | 933 744 € | 1 022 303 € |
| Net margin | 11.7% | 11.5% | 12.0% | 10.6% | 10.4% | 8.0% | 6.4% | 5.6% | 7.1% |
In 2024, NORBA RHONE ALPES achieves revenue of 20.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +2%. After deducting consumption (9.0 M€), gross margin stands at 11.3 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
20 311 158 €
11 332 122 €
3 367 045 €
3 185 139 €
2 383 147 €
16.6%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
31.947%
12.555%
0.0
48.3%
In 2024, the debt ratio of NORBA RHONE ALPES (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 RHONE ALPES (31.9%) 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 RHONE ALPES (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 404.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.728
0.0
In 2024, the liquidity ratio of NORBA RHONE ALPES (404.73) 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.
In 2024, the interest coverage of NORBA RHONE ALPES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 37 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 56 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
3 182 962 €
57 j
20 j
0 j
56 j
Based on 51 transactions of similar company sales
in 2024,
the value of NORBA RHONE ALPES is estimated at
5 102 616 €
(range 2 539 942€ - 8 234 116€).
With an EBITDA of 3 367 045€, 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 RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NORBA RHONE ALPES in 2024 is 20.3 M€.
Yes, NORBA RHONE ALPES generated a net profit of 2.4 M€ in 2024.
The headquarters of NORBA RHONE ALPES is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of NORBA RHONE ALPES 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 RHONE ALPES 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.