SIREN : 804912004
SARL NORSKE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARADOU (13520), this company of category PME shows in 2017 a net income positive of 44 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 44 081 € | 49 129 € |
| EBITDA | -2 104 € | -1 917 € |
| Net margin | N/C | N/C |
In 2017, SARL NORSKE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 49 k€ -> 44 k€.
-2 104 €
-2 105 €
44 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
73.023%
57.32%
1.89
In 2017, the debt ratio of SARL NORSKE (73.02) 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 2017, the financial autonomy of SARL NORSKE (57.3%) 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 2017, the repayment capacity of SARL NORSKE (1.89) 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 3894.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3894.631
-66.112
In 2017, the liquidity ratio of SARL NORSKE (3894.63) 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.
In 2017, the interest coverage of SARL NORSKE (-66.1x) 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: 251 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model).
0 €
0 j
251 j
0 j
Based on 227 transactions of similar company sales in 2017, the value of SARL NORSKE is estimated at 250 389 € (range 96 445€ - 589 052€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 227 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 NORSKE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL NORSKE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL NORSKE generated a net profit of 44 k€ in 2017.
The headquarters of SARL NORSKE is located in PARADOU (13520), in the department Bouches-du-Rhone.
The tax return of SARL NORSKE 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 NORSKE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.