SIREN : 410410468
AUX NOUVELLES BOUTIQUES is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE-D'ASCQ (59491), this company of category GE shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 724 178 € | 2 575 879 € | 2 264 861 € | 2 227 246 € | 2 674 673 € | 2 530 717 € | 2 618 406 € | 2 698 701 € | 2 507 999 € |
| Net income | 1 034 014 € | 852 010 € | 708 163 € | -1 715 766 € | 454 302 € | -931 878 € | 450 688 € | 456 932 € | 347 135 € |
| EBITDA | 875 800 € | 1 379 122 € | 1 301 822 € | 1 404 319 € | 1 675 671 € | 1 653 982 € | 1 815 967 € | 1 695 227 € | 1 728 899 € |
| Net margin | 38.0% | 33.1% | 31.3% | -77.0% | 17.0% | -36.8% | 17.2% | 16.9% | 13.8% |
In 2024, AUX NOUVELLES BOUTIQUES achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 876 k€, representing 32.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -36%, reducing margin by 21.4 pts. This reflects costs rising faster than 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 1.0 M€, i.e. 38.0% of revenue. This profit can be retained or distributed to shareholders.
2 724 178 €
2 724 178 €
875 800 €
982 928 €
1 034 014 €
32.1%
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 84%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.782%
84.253%
29.163%
0.453
31.9%
In 2024, the debt ratio of AUX NOUVELLES BOUTIQUES (2.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUX NOUVELLES BOUTIQUES (84.2%) 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 2024, the repayment capacity of AUX NOUVELLES BOUTIQUES (0.45) 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 359.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.459
0.0
In 2024, the liquidity ratio of AUX NOUVELLES BOUTIQUES (359.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AUX NOUVELLES BOUTIQUES (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 865 days of revenue, i.e. 6.5 M€ to permanently finance.
6 544 919 €
184 j
233 j
0 j
865 j
Based on 103 transactions of similar company sales in 2024, the value of AUX NOUVELLES BOUTIQUES is estimated at 4 478 086 € (range 1 201 503€ - 9 562 611€). With an EBITDA of 875 800€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 AUX NOUVELLES BOUTIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AUX NOUVELLES BOUTIQUES in 2024 is 2.7 M€.
Yes, AUX NOUVELLES BOUTIQUES generated a net profit of 1.0 M€ in 2024.
The headquarters of AUX NOUVELLES BOUTIQUES is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of AUX NOUVELLES BOUTIQUES 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).
AUX NOUVELLES BOUTIQUES 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.