SIREN : 341238350
SM NORAL is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in HAGUENAU (67500), this company of category PME shows in 2020 a revenue of 275 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 275 118 € | 360 000 € | 271 812 € | 265 488 € | 260 000 € |
| Net income | 2 760 141 € | 748 996 € | 960 370 € | 2 275 770 € | 717 677 € |
| EBITDA | 202 319 € | 268 382 € | 214 452 € | 212 778 € | 217 490 € |
| Net margin | 1003.3% | 208.1% | 353.3% | 857.2% | 276.0% |
In 2020, SM NORAL achieves revenue of 275 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Significant drop of -24% vs 2019. After deducting consumption (0 €), gross margin stands at 275 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 202 k€, representing 73.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 1003.3% of revenue. This profit can be retained or distributed to shareholders.
275 118 €
275 118 €
202 319 €
178 366 €
2 760 141 €
73.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1190.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.022%
79.279%
1190.7%
0.684
40.2%
In 2020, the debt ratio of SM NORAL (26.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SM NORAL (79.3%) 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 2020, the repayment capacity of SM NORAL (0.68) 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 33256.77. 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 277.4x. Operating income very largely covers interest expenses: high safety margin.
33256.768
277.421
In 2020, the liquidity ratio of SM NORAL (33256.77) 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 2020, the interest coverage of SM NORAL (277.4x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 3713 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2020, WCR increased by +871%, requiring additional financing.
2 837 617 €
112 j
231 j
0 j
3713 j
Based on 83 transactions of similar company sales
in 2020,
the value of SM NORAL is estimated at
5 527 329 €
(range 1 534 687€ - 12 049 235€).
With an EBITDA of 202 319€, 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 SM NORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SM NORAL in 2020 is 275 k€.
Yes, SM NORAL generated a net profit of 2.8 M€ in 2020.
The headquarters of SM NORAL is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of SM NORAL 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).
SM NORAL 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.