CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL : revenue, balance sheet and financial ratios

CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-JEAN-DE-BOURNAY (38440), this company of category PME shows in 2022 a revenue of 81 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 - CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL (SIREN 794196089)
Indicator 2025 2024 2022 2020 2017 2016
Revenue N/C N/C 80 588 € 62 034 € 69 142 € N/C
Net income 7 924 € 8 721 € 3 128 € 11 929 € 110 € 10 578 €
EBITDA N/C N/C 5 747 € 14 484 € 3 186 € N/C
Net margin N/C N/C 3.9% 19.2% 0.2% N/C

Revenue and income statement

In 2025, CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 11 k€ -> 8 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 924 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.147%

Financial autonomy (2025) ?
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

65.368%

Asset age ratio (2025) ?
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

22.5%

Solvency indicators evolution
CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL

Sector positioning

Debt ratio
41.15 2025
2022
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Average +44 pts over 3 years

In 2025, the debt ratio of CONSEIL ET TRAVAUX NOUVEL... (41.15) 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
65.37% 2025
2022
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Good +29 pts over 3 years

In 2025, the financial autonomy of CONSEIL ET TRAVAUX NOUVEL... (65.4%) 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.

Repayment capacity
0.02 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average

In 2022, the repayment capacity of CONSEIL ET TRAVAUX NOUVEL... (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1047.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1047.361

Liquidity indicators evolution
CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL

Sector positioning

Liquidity ratio
1047.36 2025
2022
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Excellent +53 pts over 3 years

In 2025, the liquidity ratio of CONSEIL ET TRAVAUX NOUVEL... (1047.36) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Average

In 2022, the interest coverage of CONSEIL ET TRAVAUX NOUVEL... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL

Positioning of CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL is estimated at 38 459 € (range 7 743€ - 64 694€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
98 tx
7k€ 38k€ 64k€
38 459 € Range: 7 743€ - 64 694€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 924 € × 4.9x = 38 460 €
Range: 7 744€ - 64 694€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL

What is the revenue of CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL ?

The revenue of CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL in 2022 is 81 k€.

Is CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL profitable?

Yes, CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL generated a net profit of 8 k€ in 2025.

Where is the headquarters of CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL ?

The headquarters of CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL is located in SAINT-JEAN-DE-BOURNAY (38440), in the department Isere.

Where to find the tax return of CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL ?

The tax return of CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL 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 CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL operate?

CONSEIL ET TRAVAUX NOUVELLES REGLEMENTATIONS SARL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.