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ENTREPRISE NOUVELLE D AMENAGEMENT : revenue, balance sheet and financial ratios

ENTREPRISE NOUVELLE D AMENAGEMENT is a French company founded 15 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2020 a revenue of 385 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 - ENTREPRISE NOUVELLE D AMENAGEMENT (SIREN 523170181)
Indicator 2024 2023 2020
Revenue N/C N/C 385 043 €
Net income 340 423 € 227 182 € 77 498 €
EBITDA N/C N/C 109 469 €
Net margin N/C N/C 20.1%

Revenue and income statement

In 2024, ENTREPRISE NOUVELLE D AMENAGEMENT generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 77 k€ -> 340 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

340 423 €

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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 6%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.963%

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

74.028%

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

67.4%

Solvency indicators evolution
ENTREPRISE NOUVELLE D AMENAGEMENT

Sector positioning

Debt ratio
5.96 2024
2020
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Good -15 pts over 3 years

In 2024, the debt ratio of ENTREPRISE NOUVELLE D AME... (5.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.03% 2024
2020
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Excellent

In 2024, the financial autonomy of ENTREPRISE NOUVELLE D AME... (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.59 years 2020
2020
Q1: 0.0 years
Med: 0.77 years
Q3: 3.48 years
Good

In 2020, the repayment capacity of ENTREPRISE NOUVELLE D AME... (0.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.14. 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

248.14

Liquidity indicators evolution
ENTREPRISE NOUVELLE D AMENAGEMENT

Sector positioning

Liquidity ratio
248.14 2024
2020
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Good -10 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE NOUVELLE D AME... (248.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.02x 2020
2020
Q1: 0.0x
Med: 0.49x
Q3: 2.85x
Average

In 2020, the interest coverage of ENTREPRISE NOUVELLE D AME... (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 (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
ENTREPRISE NOUVELLE D AMENAGEMENT

Positioning of ENTREPRISE NOUVELLE D AMENAGEMENT in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 239 306€ to 4 662 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
239k€ 754k€ 4662k€
754 690 € Range: 239 306€ - 4 662 301€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare ENTREPRISE NOUVELLE D AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about ENTREPRISE NOUVELLE D AMENAGEMENT

What is the revenue of ENTREPRISE NOUVELLE D AMENAGEMENT ?

The revenue of ENTREPRISE NOUVELLE D AMENAGEMENT in 2020 is 385 k€.

Is ENTREPRISE NOUVELLE D AMENAGEMENT profitable?

Yes, ENTREPRISE NOUVELLE D AMENAGEMENT generated a net profit of 340 k€ in 2024.

Where is the headquarters of ENTREPRISE NOUVELLE D AMENAGEMENT ?

The headquarters of ENTREPRISE NOUVELLE D AMENAGEMENT is located in SAINT-JOSEPH (97480), in the department La Reunion.

Where to find the tax return of ENTREPRISE NOUVELLE D AMENAGEMENT ?

The tax return of ENTREPRISE NOUVELLE D AMENAGEMENT 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 ENTREPRISE NOUVELLE D AMENAGEMENT operate?

ENTREPRISE NOUVELLE D AMENAGEMENT operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.