SIREN : 417511508
SARL NOUR is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in CARVIN (62220), this company of category PME shows in 2020 a revenue of 1.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 443 803 € | 1 431 105 € | 1 325 490 € | 1 403 684 € | 2 224 209 € |
| Net income | 112 474 € | -363 489 € | 165 139 € | 1 618 017 € | 1 691 684 € |
| EBITDA | 136 090 € | -85 650 € | 250 304 € | 353 351 € | 918 428 € |
| Net margin | 7.8% | -25.4% | 12.5% | 115.3% | 76.1% |
In 2020, SARL NOUR achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2020 (CAGR: -10.2%). Vs 2019: +1%. After deducting consumption (162 k€), gross margin stands at 1.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 443 803 €
1 282 204 €
136 090 €
98 486 €
112 474 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 31.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.21%
66.937%
6.573%
31.921
44.7%
In 2020, the debt ratio of SARL NOUR (38.21) 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 2020, the financial autonomy of SARL NOUR (66.9%) 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 2020, the repayment capacity of SARL NOUR (31.92) 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 294.38. 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 75.4x. Operating income very largely covers interest expenses: high safety margin.
294.382
75.446
In 2020, the liquidity ratio of SARL NOUR (294.38) 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 2020, the interest coverage of SARL NOUR (75.5x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 132 days of revenue, i.e. 528 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
528 129 €
80 j
86 j
0 j
132 j
Based on 83 transactions of similar company sales
in 2020,
the value of SARL NOUR is estimated at
666 576 €
(range 266 309€ - 1 272 411€).
With an EBITDA of 136 090€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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 83 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 NOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL NOUR in 2020 is 1.4 M€.
Yes, SARL NOUR generated a net profit of 112 k€ in 2020.
The headquarters of SARL NOUR is located in CARVIN (62220), in the department Pas-de-Calais.
The tax return of SARL NOUR 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 NOUR 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.