SIREN : 841645567
NORINVEST IMMO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 100 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 100 110 € | 109 612 € | 92 861 € | 8 477 € |
| Net income | -53 297 € | 339 306 € | -52 061 € | -600 508 € |
| EBITDA | 62 302 € | 54 991 € | 63 817 € | -188 085 € |
| Net margin | -53.2% | 309.6% | -56.1% | -7084.0% |
In 2021, NORINVEST IMMO achieves revenue of 100 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +127.7%. Slight decline of -9% vs 2020. After deducting consumption (0 €), gross margin stands at 100 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 62.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -53 k€ (-53.2% of revenue), which will impact equity.
100 110 €
100 110 €
62 302 €
-9 396 €
-53 297 €
62.2%
The debt ratio (= Financial debt / Equity x 100) stands at -558%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 110.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-558.298%
-21.245%
18.38%
110.918
88.0%
In 2021, the debt ratio of NORINVEST IMMO (-558.30) 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 2021, the financial autonomy of NORINVEST IMMO (-21.2%) 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 2021, the repayment capacity of NORINVEST IMMO (110.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 70.5x. Operating income very largely covers interest expenses: high safety margin.
203.203
70.494
In 2021, the liquidity ratio of NORINVEST IMMO (203.20) 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 2021, the interest coverage of NORINVEST IMMO (70.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 37 k€ to permanently finance.
36 747 €
118 j
246 j
0 j
132 j
Based on 76 transactions of similar company sales
in 2021,
the value of NORINVEST IMMO is estimated at
124 756 €
(range 58 397€ - 334 872€).
With an EBITDA of 62 302€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
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This estimate is based on the analysis of 76 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 NORINVEST IMMO with other companies in the same sector:
The revenue of NORINVEST IMMO in 2021 is 100 k€.
NORINVEST IMMO recorded a net loss in 2021.
The headquarters of NORINVEST IMMO is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of NORINVEST IMMO 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).
NORINVEST IMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.