CONSTRUCTION NOUVELLE DU PAYS D'AIX : revenue, balance sheet and financial ratios

CONSTRUCTION NOUVELLE DU PAYS D'AIX is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2017 a revenue of 790 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTION NOUVELLE DU PAYS D'AIX (SIREN 519677819)
Indicator 2017 2016
Revenue 790 223 € 595 375 €
Net income 8 965 € 24 497 €
EBITDA 5 288 € 32 843 €
Net margin 1.1% 4.1%

Revenue and income statement

In 2017, CONSTRUCTION NOUVELLE DU PAYS D'AIX achieves revenue of 790 k€. Vs 2016, growth of +33% (595 k€ -> 790 k€). After deducting consumption (222 k€), gross margin stands at 568 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -84%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

790 223 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

568 161 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 288 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 340 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 965 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.7%

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.605%

Financial autonomy (2017) ?
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

19.287%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.986%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.59

Solvency indicators evolution
CONSTRUCTION NOUVELLE DU PAYS D'AIX

Sector positioning

Debt ratio
117.61 2017
2016
2017
Q1: 0.02
Med: 7.7
Q3: 43.05
Average

In 2017, the debt ratio of CONSTRUCTION NOUVELLE DU ... (117.61) 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
19.29% 2017
2016
2017
Q1: 4.15%
Med: 22.26%
Q3: 44.45%
Average

In 2017, the financial autonomy of CONSTRUCTION NOUVELLE DU ... (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.59 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.62 years
Watch

In 2017, the repayment capacity of CONSTRUCTION NOUVELLE DU ... (3.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.04. 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 51.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
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

146.038

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

51.418

Liquidity indicators evolution
CONSTRUCTION NOUVELLE DU PAYS D'AIX

Sector positioning

Liquidity ratio
146.04 2017
2016
2017
Q1: 118.11
Med: 160.07
Q3: 245.17
Average

In 2017, the liquidity ratio of CONSTRUCTION NOUVELLE DU ... (146.04) 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.

Interest coverage
51.42x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.68x
Excellent +14 pts over 2 years

In 2017, the interest coverage of CONSTRUCTION NOUVELLE DU ... (51.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 129 k€ to permanently finance.

Operating WCR (2017) ?
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

129 067 €

Customer credit (2017) ?
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

27 j

Supplier credit (2017) ?
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

23 j

Inventory turnover (2017) ?
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

46 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

59 j

WCR and payment terms evolution
CONSTRUCTION NOUVELLE DU PAYS D'AIX

Positioning of CONSTRUCTION NOUVELLE DU PAYS D'AIX in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 23 863€ to 68 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
23k€ 41k€ 68k€
41 357 € Range: 23 863€ - 68 237€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Construction de maisons individuelles)

Compare CONSTRUCTION NOUVELLE DU PAYS D'AIX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CONSTRUCTION NOUVELLE DU PAYS D'AIX

What is the revenue of CONSTRUCTION NOUVELLE DU PAYS D'AIX ?

The revenue of CONSTRUCTION NOUVELLE DU PAYS D'AIX in 2017 is 790 k€.

Is CONSTRUCTION NOUVELLE DU PAYS D'AIX profitable?

Yes, CONSTRUCTION NOUVELLE DU PAYS D'AIX generated a net profit of 9 k€ in 2017.

Where is the headquarters of CONSTRUCTION NOUVELLE DU PAYS D'AIX ?

The headquarters of CONSTRUCTION NOUVELLE DU PAYS D'AIX is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of CONSTRUCTION NOUVELLE DU PAYS D'AIX ?

The tax return of CONSTRUCTION NOUVELLE DU PAYS D'AIX 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 CONSTRUCTION NOUVELLE DU PAYS D'AIX operate?

CONSTRUCTION NOUVELLE DU PAYS D'AIX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.