SIREN : 805138609
NOUR is a French company founded 11 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75018), this company of category PME shows in 2020 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 180 905 € | 393 445 € | 563 807 € | 304 742 € | 337 019 € | 174 642 € |
| Net income | 9 238 € | 14 059 € | 5 596 € | 18 188 € | 13 385 € | 11 950 € |
| EBITDA | 5 832 € | 6 585 € | 7 909 € | 15 661 € | 15 981 € | 14 006 € |
| Net margin | 5.1% | 3.6% | 1.0% | 6.0% | 4.0% | 6.8% |
In 2020, NOUR achieves revenue of 181 k€. Revenue is growing positively over 6 years (CAGR: +0.7%). Significant drop of -54% vs 2019. After deducting consumption (0 €), gross margin stands at 181 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 6 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
180 905 €
180 905 €
5 832 €
10 849 €
9 238 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.55%
28.438%
6.945%
3.98
45.2%
In 2020, the debt ratio of NOUR (67.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of NOUR (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of NOUR (3.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.41. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
311.408
1.612
In 2020, the liquidity ratio of NOUR (311.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of NOUR (1.6x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 160 days of revenue, i.e. 80 k€ to permanently finance. Over 2015-2020, WCR increased by +903%, requiring additional financing.
80 211 €
125 j
50 j
38 j
160 j
Based on 54 transactions of similar company sales
in 2020,
the value of NOUR is estimated at
19 552 €
(range 9 143€ - 35 440€).
With an EBITDA of 5 832€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of NOUR in 2020 is 181 k€.
Yes, NOUR generated a net profit of 9 k€ in 2020.
The headquarters of NOUR is located in PARIS (75018), in the department Paris.
The tax return of NOUR 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).
NOUR operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.