SIREN : 813096823
SARL CAROLE NOIZET is a French company founded 10 years ago, specialized in the sector Vinification. Based in SAINT-THIERRY (51220), this company of category PME shows in 2022 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 130 171 € | 90 676 € | 104 064 € | 96 590 € | 90 693 € | 112 013 € | 31 929 € |
| Net income | 11 879 € | -2 994 € | 18 103 € | -290 € | -5 641 € | -1 145 € | -475 € |
| EBITDA | 46 278 € | 31 526 € | 53 109 € | 34 944 € | 30 378 € | 34 893 € | 3 025 € |
| Net margin | 9.1% | -3.3% | 17.4% | -0.3% | -6.2% | -1.0% | -1.5% |
In 2022, SARL CAROLE NOIZET achieves revenue of 130 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2021, growth of +44% (91 k€ -> 130 k€). After deducting consumption (57 k€), gross margin stands at 73 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 35.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
130 171 €
73 021 €
46 278 €
7 686 €
11 879 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
204.065%
65.057%
38.773%
7.579
70.1%
In 2022, the debt ratio of SARL CAROLE NOIZET (204.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SARL CAROLE NOIZET (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL CAROLE NOIZET (7.58) 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 348.19. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
348.192
15.846
In 2022, the liquidity ratio of SARL CAROLE NOIZET (348.19) 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 2022, the interest coverage of SARL CAROLE NOIZET (15.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 58 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 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2022, WCR increased by +123%, requiring additional financing.
39 805 €
65 j
7 j
26 j
110 j
Based on 55 transactions of similar company sales
(all years),
the value of SARL CAROLE NOIZET is estimated at
80 972 €
(range 41 136€ - 202 865€).
With an EBITDA of 46 278€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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 55 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 SARL CAROLE NOIZET with other companies in the same sector:
The revenue of SARL CAROLE NOIZET in 2022 is 130 k€.
Yes, SARL CAROLE NOIZET generated a net profit of 12 k€ in 2022.
The headquarters of SARL CAROLE NOIZET is located in SAINT-THIERRY (51220), in the department Marne.
The tax return of SARL CAROLE NOIZET 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).
SARL CAROLE NOIZET operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.