SIREN : 528182397
SAS DU NOYER is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONNEVILLE (60240), this company of category PME shows in 2025 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|---|
| Revenue | 62 737 € | 60 807 € | 60 661 € | 63 128 € | 54 203 € |
| Net income | 17 560 € | 14 147 € | 14 126 € | 16 209 € | 6 296 € |
| EBITDA | 51 799 € | 48 558 € | 49 902 € | 50 328 € | 43 308 € |
| Net margin | 28.0% | 23.3% | 23.3% | 25.7% | 11.6% |
In 2025, SAS DU NOYER achieves revenue of 63 k€. Revenue is growing positively over 5 years (CAGR: +2.1%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 63 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 52 k€, representing 82.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
62 737 €
62 737 €
51 799 €
19 285 €
17 560 €
82.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 79.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.022%
79.816%
0.0
In 2025, the debt ratio of SAS DU NOYER (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS DU NOYER (94.0%) 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 2025, the repayment capacity of SAS DU NOYER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-3 099 €
0 j
187 j
0 j
-18 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS DU NOYER is estimated at
85 802 €
(range 12 008€ - 338 528€).
With an EBITDA of 51 799€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 SAS DU NOYER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS DU NOYER in 2025 is 63 k€.
Yes, SAS DU NOYER generated a net profit of 18 k€ in 2025.
The headquarters of SAS DU NOYER is located in MONNEVILLE (60240), in the department Oise.
The tax return of SAS DU NOYER 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).
SAS DU NOYER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.