SIREN : 753154822
DU NOUVEAU PONT is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69004), this company of category PME shows in 2024 a revenue of 2.1 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 | 2 126 055 € | 2 537 012 € | N/C | N/C | N/C | N/C | 1 435 792 € | 1 401 351 € | N/C |
| Net income | -18 384 € | 85 769 € | 166 186 € | 145 456 € | 47 261 € | -200 233 € | 506 688 € | 671 156 € | -163 197 € |
| EBITDA | 1 730 218 € | 2 097 581 € | N/C | N/C | N/C | N/C | 1 180 670 € | 1 223 084 € | N/C |
| Net margin | -0.9% | 3.4% | N/C | N/C | N/C | N/C | 35.3% | 47.9% | N/C |
In 2024, DU NOUVEAU PONT achieves revenue of 2.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 1.7 M€, representing 81.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-0.9% of revenue), which will impact equity.
2 126 055 €
2 126 055 €
1 730 218 €
629 157 €
-18 384 €
81.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2479%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2479.151%
3.52%
50.924%
19.928
68.6%
In 2024, the debt ratio of DU NOUVEAU PONT (2479.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DU NOUVEAU PONT (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DU NOUVEAU PONT (19.93) 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 68.48. 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 37.9x. Operating income very largely covers interest expenses: high safety margin.
68.478
37.917
In 2024, the liquidity ratio of DU NOUVEAU PONT (68.48) 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 DU NOUVEAU PONT (37.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-197 days): operations structurally generate cash.
-1 162 739 €
3 j
88 j
0 j
-197 j
Based on 169 transactions of similar company sales in 2024, the value of DU NOUVEAU PONT is estimated at 6 698 677 € (range 1 848 699€ - 12 007 683€). With an EBITDA of 1 730 218€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DU NOUVEAU PONT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DU NOUVEAU PONT in 2024 is 2.1 M€.
DU NOUVEAU PONT recorded a net loss in 2024.
The headquarters of DU NOUVEAU PONT is located in LYON (69004), in the department Rhone.
The tax return of DU NOUVEAU PONT 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).
DU NOUVEAU PONT 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.