ENTREPRISE NOUVELLE DE SERVICES : revenue, balance sheet and financial ratios

ENTREPRISE NOUVELLE DE SERVICES is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2023 a revenue of 3.2 M€. 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 DE SERVICES (SIREN 484170394)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 222 418 € 2 891 080 € 2 438 787 € 2 118 734 € 2 261 816 € 2 108 869 € 1 920 037 € 1 871 118 €
Net income 217 927 € 274 497 € 182 830 € 221 772 € 218 425 € 172 415 € 118 339 € 74 872 € 160 803 € 160 501 €
EBITDA N/C N/C 261 150 € 296 411 € 286 697 € 202 201 € 203 096 € 115 377 € 249 865 € 241 240 €
Net margin N/C N/C 5.7% 7.7% 9.0% 8.1% 5.2% 3.6% 8.4% 8.6%

Revenue and income statement

In 2025, ENTREPRISE NOUVELLE DE SERVICES generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 161 k€ -> 218 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

217 927 €

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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 8%. 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 43%. 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

7.674%

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

43.25%

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

13.3%

Solvency indicators evolution
ENTREPRISE NOUVELLE DE SERVICES

Sector positioning

Debt ratio
7.67 2025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Good -12 pts over 3 years

In 2025, the debt ratio of ENTREPRISE NOUVELLE DE SE... (7.67) 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
43.25% 2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good -10 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE NOUVELLE DE SE... (43.2%) 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
0.25 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average

In 2023, the repayment capacity of ENTREPRISE NOUVELLE DE SE... (0.25) 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 163.62. 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

163.621

Liquidity indicators evolution
ENTREPRISE NOUVELLE DE SERVICES

Sector positioning

Liquidity ratio
163.62 2025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average +26 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE NOUVELLE DE SE... (163.62) 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
0.4x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Good

In 2023, the interest coverage of ENTREPRISE NOUVELLE DE SE... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
ENTREPRISE NOUVELLE DE SERVICES

Positioning of ENTREPRISE NOUVELLE DE SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 246 657€ to 881 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
246k€ 365k€ 881k€
365 465 € Range: 246 657€ - 881 311€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)

Compare ENTREPRISE NOUVELLE DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ENTREPRISE NOUVELLE DE SERVICES

What is the revenue of ENTREPRISE NOUVELLE DE SERVICES ?

The revenue of ENTREPRISE NOUVELLE DE SERVICES in 2023 is 3.2 M€.

Is ENTREPRISE NOUVELLE DE SERVICES profitable?

Yes, ENTREPRISE NOUVELLE DE SERVICES generated a net profit of 218 k€ in 2025.

Where is the headquarters of ENTREPRISE NOUVELLE DE SERVICES ?

The headquarters of ENTREPRISE NOUVELLE DE SERVICES is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of ENTREPRISE NOUVELLE DE SERVICES ?

The tax return of ENTREPRISE NOUVELLE DE SERVICES 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 DE SERVICES operate?

ENTREPRISE NOUVELLE DE SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.