BUILDING NEUVILLE EN FERRAIN (ZI). : revenue, balance sheet and financial ratios

BUILDING NEUVILLE EN FERRAIN (ZI). is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RONCQ (59223), this company of category PME shows in 2019 a revenue of 722 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

Financial history - BUILDING NEUVILLE EN FERRAIN (ZI). (SIREN 524046182)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 721 644 € 490 886 € 530 587 € 1 868 026 €
Net income 661 411 € 435 437 € 667 790 € -82 755 € -23 092 € -146 966 € 188 573 €
EBITDA N/C N/C N/C 409 554 € 323 682 € 173 922 € 479 539 €
Net margin N/C N/C N/C -11.5% -4.7% -27.7% 10.1%

Revenue and income statement

In 2024, BUILDING NEUVILLE EN FERRAIN (ZI). generates positive net income of 661 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 189 k€ -> 661 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

661 411 €

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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 519%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

519.433%

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

15.609%

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

83.2%

Solvency indicators evolution
BUILDING NEUVILLE EN FERRAIN (ZI).

Sector positioning

Debt ratio
519.43 2024
2020
2021
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of BUILDING NEUVILLE EN FERR... (519.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.61% 2024
2020
2021
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average +10 pts over 3 years

In 2024, the financial autonomy of BUILDING NEUVILLE EN FERR... (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.32. 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

6.323

Liquidity indicators evolution
BUILDING NEUVILLE EN FERRAIN (ZI).

Sector positioning

Liquidity ratio
6.32 2024
2020
2021
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Watch -26 pts over 3 years

In 2024, the liquidity ratio of BUILDING NEUVILLE EN FERR... (6.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
BUILDING NEUVILLE EN FERRAIN (ZI).

Positioning of BUILDING NEUVILLE EN FERRAIN (ZI). in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of BUILDING NEUVILLE EN FERRAIN (ZI). is estimated at 4 507 073 € (range 1 355 133€ - 8 177 307€). 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
1355k€ 4507k€ 8177k€
4 507 073 € Range: 1 355 133€ - 8 177 307€
NAF 5 année 2024

Valuation method used

Net Income Multiple
661 411 € × 6.8x = 4 507 074 €
Range: 1 355 134€ - 8 177 308€

Only this financial indicator is available for this company.

Valuation evolution

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 BUILDING NEUVILLE EN FERRAIN (ZI). 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 BUILDING NEUVILLE EN FERRAIN (ZI).

What is the revenue of BUILDING NEUVILLE EN FERRAIN (ZI). ?

The revenue of BUILDING NEUVILLE EN FERRAIN (ZI). in 2019 is 722 k€.

Is BUILDING NEUVILLE EN FERRAIN (ZI). profitable?

Yes, BUILDING NEUVILLE EN FERRAIN (ZI). generated a net profit of 661 k€ in 2024.

Where is the headquarters of BUILDING NEUVILLE EN FERRAIN (ZI). ?

The headquarters of BUILDING NEUVILLE EN FERRAIN (ZI). is located in RONCQ (59223), in the department Nord.

Where to find the tax return of BUILDING NEUVILLE EN FERRAIN (ZI). ?

The tax return of BUILDING NEUVILLE EN FERRAIN (ZI). 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 BUILDING NEUVILLE EN FERRAIN (ZI). operate?

BUILDING NEUVILLE EN FERRAIN (ZI). 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.