Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-05-30 (24 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MESSAC (17130), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOUHET IMMOBILIER : revenue, balance sheet and financial ratios
NOUHET IMMOBILIER is a French company
founded 24 years ago,
specialized in the sector Agences immobilières.
Based in MESSAC (17130),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUHET IMMOBILIER (SIREN 438132003)
Indicator
2024
2022
2018
2017
2016
Revenue
N/C
1 188 000 €
N/C
N/C
N/C
Net income
118 763 €
144 836 €
107 845 €
32 890 €
91 776 €
EBITDA
N/C
161 634 €
N/C
N/C
N/C
Net margin
N/C
12.2%
N/C
N/C
N/C
Revenue and income statement
In 2024, NOUHET IMMOBILIER generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 119 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 763 €
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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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Item
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 320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
320.013%
Financial autonomy (2024)
?
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
23.352%
Asset age ratio (2024)
?
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
2017
2018
2022
2024
Debt ratio
454.787
524.1
12.546
191.135
320.013
Financial autonomy
16.369
15.45
57.993
33.101
23.352
Repayment capacity
None
None
None
1.986
None
Cash flow / Revenue
None%
None%
None%
13.458%
None%
Sector positioning
Debt ratio
320.012024
2018
2022
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+24 pts over 3 years
In 2024, the debt ratio of NOUHET IMMOBILIER (320.01) 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
23.35%2024
2018
2022
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average-25 pts over 3 years
In 2024, the financial autonomy of NOUHET IMMOBILIER (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.99 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of NOUHET IMMOBILIER (1.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5192.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
5192.133
Liquidity indicators evolution NOUHET IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2024
Liquidity ratio
1068.174
2766.247
241.776
2626.626
5192.133
Interest coverage
None
None
None
0.475
None
Sector positioning
Liquidity ratio
5192.132024
2018
2022
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent+16 pts over 3 years
In 2024, the liquidity ratio of NOUHET IMMOBILIER (5192.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.47x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good
In 2022, the interest coverage of NOUHET IMMOBILIER (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NOUHET IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2024
Operating WCR
0 €
0 €
0 €
16 002 €
0 €
Inventory turnover (days)
0
0
0
5
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
0
7
0
Positioning of NOUHET IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of NOUHET IMMOBILIER is estimated at
595 350 €
(range 261 720€ - 1 319 130€).
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 value2024
64 tx
261k€595k€1319k€
595 350 €Range: 261 720€ - 1 319 130€
NAF 5 année 2024
Valuation method used
Net Income Multiple
118 763 €
×
5.0x
=595 351 €
Range: 261 720€ - 1 319 131€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare NOUHET IMMOBILIER with other companies in the same sector:
Frequently asked questions about NOUHET IMMOBILIER
What is the revenue of NOUHET IMMOBILIER ?
The revenue of NOUHET IMMOBILIER in 2022 is 1.2 M€.
Is NOUHET IMMOBILIER profitable?
Yes, NOUHET IMMOBILIER generated a net profit of 119 k€ in 2024.
Where is the headquarters of NOUHET IMMOBILIER ?
The headquarters of NOUHET IMMOBILIER is located in MESSAC (17130), in the department Charente-Maritime.
Where to find the tax return of NOUHET IMMOBILIER ?
The tax return of NOUHET IMMOBILIER 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 NOUHET IMMOBILIER operate?
NOUHET IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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