SIREN : 498875160
SARL NOISEMENT is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BONCHAMP-LES-LAVAL (53960), this company of category PME shows in 2023 a revenue of 202 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 201 909 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -47 417 € | 309 795 € | 276 490 € | -37 652 € | -4 369 € | -4 974 € | -4 014 € |
| EBITDA | -8 661 € | N/C | N/C | -2 652 € | -4 205 € | -4 915 € | -4 014 € |
| Net margin | -23.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SARL NOISEMENT achieves revenue of 202 k€. After deducting consumption (0 €), gross margin stands at 202 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-23.5% of revenue), which will impact equity.
201 909 €
201 909 €
-8 661 €
-8 661 €
-47 417 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
83.584%
38.042%
-23.484%
-14.43
In 2023, the debt ratio of SARL NOISEMENT (83.58) 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 2023, the financial autonomy of SARL NOISEMENT (38.0%) 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.
In 2023, the repayment capacity of SARL NOISEMENT (-14.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.49
-422.307
In 2023, the liquidity ratio of SARL NOISEMENT (331.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SARL NOISEMENT (-422.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1000 days. Excellent situation: suppliers finance 1000 days of the operating cycle (retail model). Inventory turnover is 2394 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3592 days of revenue, i.e. 2.0 M€ to permanently finance.
2 014 355 €
0 j
1000 j
2394 j
3592 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 161 340€ to 247 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 NOISEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL NOISEMENT in 2023 is 202 k€.
SARL NOISEMENT recorded a net loss in 2023.
The headquarters of SARL NOISEMENT is located in BONCHAMP-LES-LAVAL (53960), in the department Mayenne.
The tax return of SARL NOISEMENT 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 NOISEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.