Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOURA BOULOGNE : revenue, balance sheet and financial ratios
NOURA BOULOGNE is a French company
founded 24 years ago,
specialized in the sector Restauration traditionnelle.
Based in BOULOGNE BILLANCOURT (92100),
this company of category ETI
shows in 2023 a net income positive of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOURA BOULOGNE (SIREN 434116448)
Indicator
2023
2022
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
106 172 €
60 525 €
72 224 €
9 560 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, NOURA BOULOGNE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 10 k€ -> 106 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
106 172 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.593%
Financial autonomy (2023)
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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
37.538%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
-464.738
-706.895
10.373
30.593
Financial autonomy
-18.952
-10.579
38.955
37.538
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
30.592023
2017
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good+22 pts over 3 years
In 2023, the debt ratio of NOURA BOULOGNE (30.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.54%2023
2017
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good+34 pts over 3 years
In 2023, the financial autonomy of NOURA BOULOGNE (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
160.225
Liquidity indicators evolution NOURA BOULOGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
Liquidity ratio
104.704
89.835
112.355
160.225
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
160.222023
2017
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good+5 pts over 3 years
In 2023, the liquidity ratio of NOURA BOULOGNE (160.22) 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.
Positioning of NOURA BOULOGNE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of NOURA BOULOGNE is estimated at
719 163 €
(range 326 923€ - 1 723 767€).
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.
Estimated enterprise value2023
689 transactions
326k€719k€1723k€
719 163 €Range: 326 923€ - 1 723 767€
NAF 5 année 2023
Valuation method used
Net Income Multiple
106 172 €
×
6.8x
=719 163 €
Range: 326 924€ - 1 723 767€
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 689 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 (Restauration traditionnelle)
Compare NOURA BOULOGNE with other companies in the same sector:
The revenue of NOURA BOULOGNE is not publicly disclosed (confidential accounts filed with INPI).
Is NOURA BOULOGNE profitable?
Yes, NOURA BOULOGNE generated a net profit of 106 k€ in 2023.
Where is the headquarters of NOURA BOULOGNE ?
The headquarters of NOURA BOULOGNE is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of NOURA BOULOGNE ?
The tax return of NOURA BOULOGNE 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 NOURA BOULOGNE operate?
NOURA BOULOGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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