SOCIETE NOUVELLE DE TRAVAUX URBAINS : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE TRAVAUX URBAINS is a French company founded 56 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13013), this company of category PME shows in 2024 a revenue of 118 k€. 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

Historique financier - SOCIETE NOUVELLE DE TRAVAUX URBAINS (SIREN 070804208)
Kennzahl 2024 2023 2021 2020 2019 2018 2017 2016
Umsatz 118 022 € 122 646 € 107 029 € 85 098 € 100 494 € 100 095 € 91 908 € 74 227 €
Nettoergebnis -8 970 € -77 343 € -42 462 € -16 950 € 8 130 € -15 132 € -43 044 € -25 548 €
EBITDA 27 430 € 15 678 € 9 943 € 21 831 € 25 663 € 16 766 € 28 836 € -2 365 €
Nettomarge -7.6% -63.1% -39.7% -19.9% 8.1% -15.1% -46.8% -34.4%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE NOUVELLE DE TRAVAUX URBAINS achieves revenue of 118 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -4% vs 2023. After deducting consumption (4 k€), gross margin stands at 114 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-7.6% of revenue), which will impact equity.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

118 022 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

114 395 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

27 430 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-32 541 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-8 970 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

23.2%

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Solvenz- und Verschuldungskennzahlen

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 100%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.163%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

99.719%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

28.827%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.09

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

74.2%

Entwicklung der Solvenzkennzahlen
SOCIETE NOUVELLE DE TRAVAUX URBAINS

Positionnement sectoriel

Debt ratio
0.16 2024
2021
2023
2024
Q1: -20.62
Méd: 5.98
Q3: 146.83
Good +16 pts über 3 Jahre

In 2024, the debt ratio of SOCIETE NOUVELLE DE TRAVA... (0.16) 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
99.72% 2024
2021
2023
2024
Q1: 0.04%
Méd: 27.47%
Q3: 73.82%
Excellent

In 2024, the financial autonomy of SOCIETE NOUVELLE DE TRAVA... (99.7%) 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.

Repayment capacity
0.09 years 2024
2021
2023
2024
Q1: -0.02 years
Méd: 0.65 years
Q3: 10.57 years
Good -21 pts über 3 Jahre

In 2024, the repayment capacity of SOCIETE NOUVELLE DE TRAVA... (0.09) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 42324.63. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

42324.631

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.973

Entwicklung der Liquiditätskennzahlen
SOCIETE NOUVELLE DE TRAVAUX URBAINS

Positionnement sectoriel

Liquidity ratio
42324.63 2024
2021
2023
2024
Q1: 83.33
Méd: 307.99
Q3: 1318.25
Excellent

In 2024, the liquidity ratio of SOCIETE NOUVELLE DE TRAVA... (42324.63) 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.

Interest coverage
0.97x 2024
2021
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 20.04x
Good

In 2024, the interest coverage of SOCIETE NOUVELLE DE TRAVA... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 84 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2024, WCR increased by +730%, requiring additional financing.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

27 509 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

3 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

84 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE NOUVELLE DE TRAVAUX URBAINS

Positionnement de SOCIETE NOUVELLE DE TRAVAUX URBAINS dans son secteur

Vergleich mit der Branche Location de terrains et d'autres biens immobiliers

Bewertungsschätzung

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE DE TRAVAUX URBAINS is estimated at 131 701 € (range 39 054€ - 237 923€). With an EBITDA of 27 430€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
39k€ 131k€ 237k€
131 701 € Range: 39 054€ - 237 923€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
27 430 € × 5.6x
Estimation 153 603 €
40 660€ - 274 163€
Revenue Multiple 30%
118 022 € × 0.81x
Estimation 95 200 €
36 379€ - 177 524€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE NOUVELLE DE TRAVAUX URBAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE NOUVELLE DE TRAVAUX URBAINS

What is the revenue of SOCIETE NOUVELLE DE TRAVAUX URBAINS ?

The revenue of SOCIETE NOUVELLE DE TRAVAUX URBAINS in 2024 is 118 k€.

Is SOCIETE NOUVELLE DE TRAVAUX URBAINS profitable?

SOCIETE NOUVELLE DE TRAVAUX URBAINS recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE DE TRAVAUX URBAINS ?

The headquarters of SOCIETE NOUVELLE DE TRAVAUX URBAINS is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE NOUVELLE DE TRAVAUX URBAINS ?

The tax return of SOCIETE NOUVELLE DE TRAVAUX URBAINS 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 SOCIETE NOUVELLE DE TRAVAUX URBAINS operate?

SOCIETE NOUVELLE DE TRAVAUX URBAINS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.