Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NORINVEST : revenue, balance sheet and financial ratios

NORINVEST is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in PLUNERET (56400), this company of category PME shows in 2018 a net income positive of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NORINVEST (SIREN 450830385)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 132 888 € 149 015 € 122 623 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, NORINVEST generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 123 k€ -> 133 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 888 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.826%

Financial autonomy (2018) ?
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

48.825%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
NORINVEST

Sector positioning

Debt ratio
99.83 2018
2016
2017
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average

In 2018, the debt ratio of NORINVEST (99.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.83% 2018
2016
2017
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Average +10 pts over 3 years

In 2018, the financial autonomy of NORINVEST (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

360.73

Liquidity indicators evolution
NORINVEST

Sector positioning

Liquidity ratio
360.73 2018
2016
2017
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Average

In 2018, the liquidity ratio of NORINVEST (360.73) 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.

Positioning of NORINVEST in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 70 transactions of similar company sales in 2018, the value of NORINVEST is estimated at 1 084 385 € (range 501 129€ - 2 167 177€). 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.

Estimated enterprise value 2018
70 tx
501k€ 1084k€ 2167k€
1 084 385 € Range: 501 129€ - 2 167 177€
NAF 5 année 2018

Valuation method used

Net Income Multiple
132 888 € × 8.2x = 1 084 385 €
Range: 501 130€ - 2 167 178€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Gestion de fonds)

Compare NORINVEST with other companies in the same sector:

Frequently asked questions about NORINVEST

What is the revenue of NORINVEST ?

The revenue of NORINVEST is not publicly disclosed (confidential accounts filed with INPI).

Is NORINVEST profitable?

Yes, NORINVEST generated a net profit of 133 k€ in 2018.

Where is the headquarters of NORINVEST ?

The headquarters of NORINVEST is located in PLUNERET (56400), in the department Morbihan.

Where to find the tax return of NORINVEST ?

The tax return of NORINVEST 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 NORINVEST operate?

NORINVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.