TRES'OR NUMISMATIQUE NOEL : revenue, balance sheet and financial ratios

TRES'OR NUMISMATIQUE NOEL is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BOURGES (18000), this company of category PME shows in 2019 a revenue of 1.7 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

Financial history - TRES'OR NUMISMATIQUE NOEL (SIREN 533092912)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 714 990 € 1 287 103 € 1 521 479 € 1 562 432 €
Net income 111 437 € -96 973 € 73 854 € 63 432 € 93 891 € 31 311 € 57 927 € 133 472 €
EBITDA N/C N/C N/C N/C 126 506 € 37 736 € 75 598 € 187 961 €
Net margin N/C N/C N/C N/C 5.5% 2.4% 3.8% 8.5%

Revenue and income statement

In 2024, TRES'OR NUMISMATIQUE NOEL generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 111 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 437 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.611%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.131%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.7%

Solvency indicators evolution
TRES'OR NUMISMATIQUE NOEL

Sector positioning

Debt ratio
2.61 2024
2021
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good

In 2024, the debt ratio of TRES'OR NUMISMATIQUE NOEL (2.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.13% 2024
2021
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of TRES'OR NUMISMATIQUE NOEL (82.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 585.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

585.946

Liquidity indicators evolution
TRES'OR NUMISMATIQUE NOEL

Sector positioning

Liquidity ratio
585.95 2024
2021
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent

In 2024, the liquidity ratio of TRES'OR NUMISMATIQUE NOEL (585.95) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRES'OR NUMISMATIQUE NOEL

Positioning of TRES'OR NUMISMATIQUE NOEL in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of TRES'OR NUMISMATIQUE NOEL is estimated at 271 520 € (range 127 912€ - 842 250€). 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.

Estimated enterprise value 2024
117 transactions
127k€ 271k€ 842k€
271 520 € Range: 127 912€ - 842 250€
NAF 5 année 2024

Valuation method used

Net Income Multiple
111 437 € × 2.4x = 271 521 €
Range: 127 913€ - 842 250€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare TRES'OR NUMISMATIQUE NOEL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about TRES'OR NUMISMATIQUE NOEL

What is the revenue of TRES'OR NUMISMATIQUE NOEL ?

The revenue of TRES'OR NUMISMATIQUE NOEL in 2019 is 1.7 M€.

Is TRES'OR NUMISMATIQUE NOEL profitable?

Yes, TRES'OR NUMISMATIQUE NOEL generated a net profit of 111 k€ in 2024.

Where is the headquarters of TRES'OR NUMISMATIQUE NOEL ?

The headquarters of TRES'OR NUMISMATIQUE NOEL is located in BOURGES (18000), in the department Cher.

Where to find the tax return of TRES'OR NUMISMATIQUE NOEL ?

The tax return of TRES'OR NUMISMATIQUE NOEL 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).

In which sector does TRES'OR NUMISMATIQUE NOEL operate?

TRES'OR NUMISMATIQUE NOEL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.