Overview
Le Noble Age reveres those who are up in years. Serving both dependent and independent elderly residents, Le Noble Age owns and manages about 40 independently-operated retirement-living homes in France and Belgium. Its facilities, which house more than 3,500 beds, offer medical care, rehabilitation, and psychiatric services. Many of its facilities are located in large cities and town and offer hotel-caliber amenities, including chef-prepared catered
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Read More food, in-house restaurants, and comfortable social gathering environments. In addition to its retirement home operations, the company also actively invests in various real estate assets. Le Noble Age was founded in the early 1990s.
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Read More food, in-house restaurants, and comfortable social gathering environments. In addition to its retirement home operations, the company also actively invests in various real estate assets. Le Noble Age was founded in the early 1990s.
Read Less
Jean-Paul Maurice SIRET
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Other Residential Care Facilities
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Nursing and Residential Care Facilities
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Health Care and Social Assistance
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Residential care
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Actual
$876.76 million
Actual
9.58%
-6.81%
$1,538
DEC
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Euronext Paris:LNA
Contacts
Get in Touch with 14 Principals*
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Jean-Paul Maurice SIRETChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$876.76 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $120 | $106 | $112 |
Net Investing Cash | -$26 | -$17 | -$46 |
Net Financing Cash | -$97 | -$116 | -$121 |
Net Change in Cash | -$2 | -$27 | -$54 |
Cash at Beginning of Period | $84 | $111 | $165 |
Cash at End of Period | $82 | $84 | $111 |
Capital Expenditure | -$13 | -$14 | -$15 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $82 | $84 | $111 |
Accounts Receivable | $83 | $61 | $76 |
Inventories | $195 | $161 | $107 |
Other Current Assets | $48 | $57 | $53 |
Asset Summary | |||
Total Current Assets | $407 | $363 | $346 |
Tangible Fixed Assets | $613 | $641 | $663 |
Intangible Assets | $479 | $459 | $460 |
Total Assets | $1,538 | $1,507 | $1,513 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $83 | $71 | $69 |
Short-Term Debt | $130 | $94 | $260 |
Other Current Liabilities | $235 | $220 | $211 |
Liability Summary | |||
Total Current Liabilities | $448 | $385 | $540 |
Long-Term Debt | $342 | $370 | $214 |
Other Long-Term Liabilities | $12 | $10 | $10 |
Total Liabilities | $1,320 | $1,303 | $1,320 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $23 | $23 | $23 |
Retained Earnings | $ | $ | $28 |
Equity Summary | |||
Total Equity | $341 | $325 | $314 |
Shares Outstanding | 10,225,039 | 10,223,059 | 10,434,835 |