SARL NOEMIE : revenue, balance sheet and financial ratios

SARL NOEMIE is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in ILLEVILLE-SUR-MONTFORT (27290), this company of category PME shows in 2023 a revenue of 344 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL NOEMIE (SIREN 453413536)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 344 400 € 272 400 € 272 400 € 272 400 € 272 400 € 272 400 € 272 400 €
Net income 0 € 0 € 417 248 € 221 012 € 207 626 € 128 498 € 159 545 € 244 091 € 198 522 €
EBITDA N/C N/C 83 737 € -7 861 € 34 709 € 27 332 € 30 677 € 20 512 € 53 087 €
Net margin N/C N/C 121.2% 81.1% 76.2% 47.2% 58.6% 89.6% 72.9%

Revenue and income statement

In 2025, SARL NOEMIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 199 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6218.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

6218.316

Liquidity indicators evolution
SARL NOEMIE

Sector positioning

Liquidity ratio
6218.32 2025
2023
2024
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Excellent

In 2025, the liquidity ratio of SARL NOEMIE (6218.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.49x 2023
2023
Q1: -38.43x
Med: 0.0x
Q3: 2.72x
Good

In 2023, the interest coverage of SARL NOEMIE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL NOEMIE

Positioning of SARL NOEMIE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SARL NOEMIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SARL NOEMIE

What is the revenue of SARL NOEMIE ?

The revenue of SARL NOEMIE in 2023 is 344 k€.

Is SARL NOEMIE profitable?

Yes, SARL NOEMIE generated a net profit of 417 k€ in 2023.

Where is the headquarters of SARL NOEMIE ?

The headquarters of SARL NOEMIE is located in ILLEVILLE-SUR-MONTFORT (27290), in the department Eure.

Where to find the tax return of SARL NOEMIE ?

The tax return of SARL NOEMIE 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 SARL NOEMIE operate?

SARL NOEMIE 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.