SIREN : 442543401
NOREA TRAVAUX is a French company founded 23 years ago, specialized in the sector Travaux de plâtrerie. Based in MORANGIS (91420), this company of category PME shows in 2024 a revenue of 29.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 29 046 722 € | 14 726 677 € | 13 251 874 € | 12 570 621 € | 11 625 529 € | 10 074 625 € | 6 063 951 € |
| Net income | 1 686 886 € | 310 707 € | 1 146 786 € | 1 012 314 € | 837 704 € | 561 790 € | 284 544 € |
| EBITDA | 2 152 751 € | 270 820 € | 1 458 960 € | 1 403 570 € | 1 353 394 € | 816 600 € | 435 680 € |
| Net margin | 5.8% | 2.1% | 8.7% | 8.1% | 7.2% | 5.6% | 4.7% |
In 2024, NOREA TRAVAUX achieves revenue of 29.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2023, growth of +97% (14.7 M€ -> 29.0 M€). After deducting consumption (2.6 M€), gross margin stands at 26.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 1.7 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
29 046 722 €
26 485 885 €
2 152 751 €
2 134 816 €
1 686 886 €
7.4%
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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.126%
25.864%
5.862%
0.003
47.6%
In 2024, the debt ratio of NOREA TRAVAUX (0.13) 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 NOREA TRAVAUX (25.9%) 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 NOREA TRAVAUX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.969
0.0
In 2024, the liquidity ratio of NOREA TRAVAUX (149.97) 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 NOREA TRAVAUX (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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 95 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2017-2024, WCR increased by +421%, requiring additional financing.
7 679 082 €
114 j
100 j
0 j
95 j
Based on 65 transactions of similar company sales
in 2024,
the value of NOREA TRAVAUX is estimated at
4 029 486 €
(range 2 094 176€ - 6 423 568€).
With an EBITDA of 2 152 751€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 NOREA TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of NOREA TRAVAUX in 2024 is 29.0 M€.
Yes, NOREA TRAVAUX generated a net profit of 1.7 M€ in 2024.
The headquarters of NOREA TRAVAUX is located in MORANGIS (91420), in the department Essonne.
The tax return of NOREA TRAVAUX 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).
NOREA TRAVAUX operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.