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LA NOUVELLE MAISON FRANCAISE & CIE : revenue, balance sheet and financial ratios

LA NOUVELLE MAISON FRANCAISE & CIE is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in MARSEILLE (13008), this company of category GE shows in 2024 a net income negative of -34.8 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 - LA NOUVELLE MAISON FRANCAISE & CIE (SIREN 891865131)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -34 821 614 € -551 521 € -2 518 € -2 354 € -738 €
EBITDA -910 480 € -339 865 € -1 130 € -1 154 € -738 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LA NOUVELLE MAISON FRANCAISE & CIE records a net loss of 34.8 M€. This deficit will reduce equity on the balance sheet.

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

-910 480 €

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

-982 123 €

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

-34 821 614 €

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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 -267%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

-266.983%

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

-59.375%

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

18.962

Solvency indicators evolution
LA NOUVELLE MAISON FRANCAISE & CIE

Sector positioning

Debt ratio
-266.98 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent

In 2024, the debt ratio of LA NOUVELLE MAISON FRANCA... (-266.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-59.38% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average -50 pts over 3 years

In 2024, the financial autonomy of LA NOUVELLE MAISON FRANCA... (-59.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
18.96 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of LA NOUVELLE MAISON FRANCA... (18.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11711.86. 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

11711.865

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

-1564.591

Liquidity indicators evolution
LA NOUVELLE MAISON FRANCAISE & CIE

Sector positioning

Liquidity ratio
11711.86 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent

In 2024, the liquidity ratio of LA NOUVELLE MAISON FRANCA... (11711.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-1564.59x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.87x
Q3: 6.35x
Watch

In 2024, the interest coverage of LA NOUVELLE MAISON FRANCA... (-1564.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model).

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

148 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
LA NOUVELLE MAISON FRANCAISE & CIE

Positioning of LA NOUVELLE MAISON FRANCAISE & CIE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare LA NOUVELLE MAISON FRANCAISE & CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about LA NOUVELLE MAISON FRANCAISE & CIE

What is the revenue of LA NOUVELLE MAISON FRANCAISE & CIE ?

The revenue of LA NOUVELLE MAISON FRANCAISE & CIE is not publicly disclosed (confidential accounts filed with INPI).

Is LA NOUVELLE MAISON FRANCAISE & CIE profitable?

LA NOUVELLE MAISON FRANCAISE & CIE recorded a net loss in 2024.

Where is the headquarters of LA NOUVELLE MAISON FRANCAISE & CIE ?

The headquarters of LA NOUVELLE MAISON FRANCAISE & CIE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of LA NOUVELLE MAISON FRANCAISE & CIE ?

The tax return of LA NOUVELLE MAISON FRANCAISE & CIE 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 MAISON FRANCAISE & CIE operate?

LA NOUVELLE MAISON FRANCAISE & CIE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.