Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-22 (27 years)Status: ActiveBusiness sector: Édition de journauxLocation: SAINT MARTIN (97150), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORINFO : revenue, balance sheet and financial ratios
NORINFO is a French company
founded 27 years ago,
specialized in the sector Édition de journaux.
Based in SAINT MARTIN (97150),
this company of category PME
shows in 2016 a net income positive of 147 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, NORINFO generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
147 174 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -55%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-54.982%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-41.235%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-54.982
Financial autonomy
-41.235
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-54.982016
2016
Q1: 0.0
Med: 0.45
Q3: 21.17
Excellent
In 2016, the debt ratio of NORINFO (-54.98) 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.
Financial autonomy
-41.23%2016
2016
Q1: 0.0%
Med: 26.67%
Q3: 53.31%
Watch
In 2016, the financial autonomy of NORINFO (-41.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 71.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
71.862
Liquidity indicators evolution NORINFO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
71.862
Interest coverage
None
Sector positioning
Liquidity ratio
71.862016
2016
Q1: 76.87
Med: 151.6
Q3: 289.76
Watch
In 2016, the liquidity ratio of NORINFO (71.86) 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.
Positioning of NORINFO in its sector
Comparison with sector Édition de journaux
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of NORINFO is estimated at
650 532 €
(range 157 193€ - 1 230 362€).
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.
Estimated enterprise value2016
104 transactions
157k€650k€1230k€
650 532 €Range: 157 193€ - 1 230 362€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
147 174 €
×
4.4x
=650 533 €
Range: 157 194€ - 1 230 362€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Édition de journaux)
Compare NORINFO with other companies in the same sector:
The revenue of NORINFO is not publicly disclosed (confidential accounts filed with INPI).
Is NORINFO profitable?
Yes, NORINFO generated a net profit of 147 k€ in 2016.
Where is the headquarters of NORINFO ?
The headquarters of NORINFO is located in SAINT MARTIN (97150), in the department Guadeloupe.
Where to find the tax return of NORINFO ?
The tax return of NORINFO 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).
In which sector does NORINFO operate?
NORINFO operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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