SIREN : 824595805
NOREBAM-O.I is a French company founded 9 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-PIERRE (97410), this company of category GE shows in 2021 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 084 530 € | 3 748 452 € | 1 753 327 € |
| Net income | -55 913 € | -237 815 € | -202 215 € | 62 059 € | 153 293 € | -216 917 € |
| EBITDA | N/C | N/C | N/C | 393 168 € | 417 468 € | -161 498 € |
| Net margin | N/C | N/C | N/C | 1.2% | 4.1% | -12.4% |
In 2024, NOREBAM-O.I records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-55 913 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.848%
1.501%
47.6%
In 2024, the debt ratio of NOREBAM-O.I (0.85) 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 NOREBAM-O.I (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.759
In 2024, the liquidity ratio of NOREBAM-O.I (51.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NOREBAM-O.I with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of NOREBAM-O.I in 2021 is 5.1 M€.
NOREBAM-O.I recorded a net loss in 2024.
The headquarters of NOREBAM-O.I is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of NOREBAM-O.I 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).
NOREBAM-O.I operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.