LA NOUVELLE GESTION IMMOBILIERE : revenue, balance sheet and financial ratios

LA NOUVELLE GESTION IMMOBILIERE is a French company founded 34 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CANNES (06400), this company of category GE shows in 2024 a revenue of 43 k€. 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

Financial history - LA NOUVELLE GESTION IMMOBILIERE (SIREN 382528594)
Indicator 2024 2023 2020
Revenue 43 106 € 43 907 € 422 641 €
Net income 26 605 € 21 341 € -4 666 €
EBITDA 40 587 € 34 298 € -9 451 €
Net margin 61.7% 48.6% -1.1%

Revenue and income statement

En 2024, LA NOUVELLE GESTION IMMOBILIERE alcanza unos ingresos de 43 k€. Los ingresos disminuyen en el período 2020-2024 (TCAC: -43.5%). Ligera caída de -2% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 43 k€, es decir, una tasa del 100%. El EBITDA alcanza 41 k€, representando el 94.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +16.0 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 27 k€, es decir, el 61.7% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

43 106 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

43 106 €

EBITDA (2024) ?
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

40 587 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 489 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 605 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

94.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 45%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 4.7 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 65.8% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

44.752%

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

60.106%

Cash flow / Revenue (2024) ?
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

65.821%

Repayment capacity (2024) ?
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

4.691

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

6.3%

Solvency indicators evolution
LA NOUVELLE GESTION IMMOBILIERE

Sector positioning

Ratio de endeudamiento
44.75 2024
2020
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average +40 pts over 3 years

En 2024, el ratio de endeudamiento de LA NOUVELLE GESTION IMMOB... (44.75) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
60.11% 2024
2020
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Excelente +52 pts over 3 years

En 2024, el autonomía financiera de LA NOUVELLE GESTION IMMOB... (60.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
4.69 ans 2024
2020
2023
2024
Q1: 0.0 ans
Med: 0.18 ans
Q3: 4.28 ans
Average +50 pts over 3 years

En 2024, el capacidad de reembolso de LA NOUVELLE GESTION IMMOB... (4.7 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 646.45. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.0x. Peligro: el resultado de explotación no cubre los gastos financieros.

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

646.454

Interest coverage (2024) ?
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

0.039

Liquidity indicators evolution
LA NOUVELLE GESTION IMMOBILIERE

Sector positioning

Ratio de liquidez
646.45 2024
2020
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Excelente +50 pts over 3 years

En 2024, el ratio de liquidez de LA NOUVELLE GESTION IMMOB... (646.45) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.04x 2024
2020
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Bueno +25 pts over 3 years

En 2024, el cobertura de intereses de LA NOUVELLE GESTION IMMOB... (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 8639 días. Excelente situación: los proveedores financian 8639 días del ciclo operativo. El FM representa 3332 días de ingresos. En 2020-2024, el FM aumentó en +822%.

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

398 934 €

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

8639 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 in days of revenue (2024) ?
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

3332 j

WCR and payment terms evolution
LA NOUVELLE GESTION IMMOBILIERE

Positioning of LA NOUVELLE GESTION IMMOBILIERE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of LA NOUVELLE GESTION IMMOBILIERE is estimated at 42 478 € (range 13 811€ - 125 812€). With an EBITDA of 40 587€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.

Estimated enterprise value 2024
277 transactions
13k€ 42k€ 125k€
42 478 € Range: 13 811€ - 125 812€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
40 587 € × 1.3x
Estimation 53 829 €
18 729€ - 162 410€
Revenue Multiple 30%
43 106 € × 0.29x
Estimation 12 301 €
5 929€ - 26 835€
Net Income Multiple 20%
26 605 € × 2.2x
Estimation 59 368 €
13 342€ - 182 788€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare LA NOUVELLE GESTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LA NOUVELLE GESTION IMMOBILIERE

What is the revenue of LA NOUVELLE GESTION IMMOBILIERE ?

The revenue of LA NOUVELLE GESTION IMMOBILIERE in 2024 is 43 k€.

Is LA NOUVELLE GESTION IMMOBILIERE profitable?

Yes, LA NOUVELLE GESTION IMMOBILIERE generated a net profit of 27 k€ in 2024.

Where is the headquarters of LA NOUVELLE GESTION IMMOBILIERE ?

The headquarters of LA NOUVELLE GESTION IMMOBILIERE is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of LA NOUVELLE GESTION IMMOBILIERE ?

The tax return of LA NOUVELLE GESTION IMMOBILIERE 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 LA NOUVELLE GESTION IMMOBILIERE operate?

LA NOUVELLE GESTION IMMOBILIERE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.