SIREN : 839472024
LE NOIRMOUTIER is a French company founded 8 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a net income negative of -101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, LE NOIRMOUTIER is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicador | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | -101 474 € | 8 044 € | 21 520 € | 13 692 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2024, LE NOIRMOUTIER registra una pérdida neta de 101 k€.
-101 474 €
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
92.0%
En 2021, el ratio d'endeudamiento de LE NOIRMOUTIER (16.4%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2021, el autonomía financiera de LE NOIRMOUTIER (72.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 1.02. This ratio is less favorable than the sector median (1.6) and warrants attention.
1.02
En 2024, el ratio de liquidez de LE NOIRMOUTIER (1.02) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Compare LE NOIRMOUTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
Largest companies by revenue in the sector Activités des agences de voyage:
Largest companies by revenue in the department Loire-Atlantique:
The revenue of LE NOIRMOUTIER is not publicly disclosed (confidential accounts filed with INPI).
LE NOIRMOUTIER recorded a net loss in 2024.
The headquarters of LE NOIRMOUTIER is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of LE NOIRMOUTIER 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).
LE NOIRMOUTIER operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.