SIREN : 378591689
IMMOBILIER NOUVEAU SERVICE is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 693 360 € | N/C | N/C | N/C | 1 488 163 € | 1 397 638 € | 1 317 971 € |
| Net income | -158 724 € | 31 114 € | -1 432 € | 44 364 € | 4 616 € | 57 806 € | 38 743 € | 74 899 € | 44 911 € |
| EBITDA | N/C | N/C | 40 502 € | N/C | N/C | N/C | 78 026 € | 124 597 € | 88 670 € |
| Net margin | N/C | N/C | -0.1% | N/C | N/C | N/C | 2.6% | 5.4% | 3.4% |
In 2024, IMMOBILIER NOUVEAU SERVICE records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.
-158 724 €
The debt ratio (= Financial debt / Equity x 100) stands at 1538%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1538.286%
1.603%
17.3%
In 2024, the debt ratio of IMMOBILIER NOUVEAU SERVICE (1538.29) 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 IMMOBILIER NOUVEAU SERVICE (1.6%) 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 2022, the repayment capacity of IMMOBILIER NOUVEAU SERVICE (13.72) 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 112.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.483
In 2024, the liquidity ratio of IMMOBILIER NOUVEAU SERVICE (112.48) 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 2022, the interest coverage of IMMOBILIER NOUVEAU SERVICE (19.9x) 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.
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Compare IMMOBILIER NOUVEAU SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIER NOUVEAU SERVICE in 2022 is 1.7 M€.
IMMOBILIER NOUVEAU SERVICE recorded a net loss in 2024.
The headquarters of IMMOBILIER NOUVEAU SERVICE is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of IMMOBILIER NOUVEAU SERVICE 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).
IMMOBILIER NOUVEAU SERVICE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.