SIREN : 810803197
NOUR SAS is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2020 a revenue of 267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 267 309 € | 347 436 € | 207 692 € | 146 469 € | 60 047 € |
| Net income | 15 066 € | 12 691 € | 27 167 € | 9 261 € | 2 149 € |
| EBITDA | 8 325 € | 14 026 € | 31 085 € | 11 233 € | 2 985 € |
| Net margin | 5.6% | 3.7% | 13.1% | 6.3% | 3.6% |
In 2020, NOUR SAS achieves revenue of 267 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +45.3%. Significant drop of -23% vs 2019. After deducting consumption (19 k€), gross margin stands at 249 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
267 309 €
248 557 €
8 325 €
18 615 €
15 066 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.495%
26.721%
5.794%
3.223
78.4%
In 2020, the debt ratio of NOUR SAS (81.50) 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 SAS (26.7%) 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 SAS (3.22) 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 237.94. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
237.945
7.495
In 2020, the liquidity ratio of NOUR SAS (237.94) 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 SAS (7.5x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2020, WCR increased by +2447%, requiring additional financing.
47 153 €
130 j
84 j
0 j
64 j
Based on 88 transactions of similar company sales
(all years),
the value of NOUR SAS is estimated at
34 826 €
(range 13 261€ - 62 359€).
With an EBITDA of 8 325€, the sector multiple of 2.7x 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 88 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NOUR SAS in 2020 is 267 k€.
Yes, NOUR SAS generated a net profit of 15 k€ in 2020.
The headquarters of NOUR SAS is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of NOUR SAS 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 SAS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.