Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOXERA : revenue, balance sheet and financial ratios

NOXERA is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in HAUT VALROMEY (01260), this company of category PME shows in 2025 a net income positive of 51 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

Financial history - NOXERA (SIREN 938554110)
Indicator 2025
Revenue N/C
Net income 51 063 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2025 erzielt NOXERA ein positives Nettoergebnis von 51 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 063 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 521%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 15%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

520.728%

Financial autonomy (2025) ?
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

14.613%

Solvency indicators evolution
NOXERA

Sector positioning

Verschuldungsgrad
520.73 2025
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von NOXERA (520.73). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
14.61% 2025
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von NOXERA (14.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 304.69. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

304.695

Liquidity indicators evolution
NOXERA

Sector positioning

Liquiditätsquote
304.69 2025
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Average

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von NOXERA (304.69). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of NOXERA in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of NOXERA is estimated at 141 170 € (range 42 540€ - 290 645€). 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 value 2025
54 tx
42k€ 141k€ 290k€
141 170 € Range: 42 540€ - 290 645€
NAF 5 année 2025

Valuation method used

Net Income Multiple
51 063 € × 2.8x = 141 170 €
Range: 42 541€ - 290 645€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des sièges sociaux)

Compare NOXERA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about NOXERA

What is the revenue of NOXERA ?

The revenue of NOXERA is not publicly disclosed (confidential accounts filed with INPI).

Is NOXERA profitable?

Yes, NOXERA generated a net profit of 51 k€ in 2025.

Where is the headquarters of NOXERA ?

The headquarters of NOXERA is located in HAUT VALROMEY (01260), in the department Ain.

Where to find the tax return of NOXERA ?

The tax return of NOXERA 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 NOXERA operate?

NOXERA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.