SIREN : 830695813
LA NOUVELLE MAISON POURPRE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 242 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 242 227 € | 238 190 € | 199 859 € | 116 591 € | 83 807 € | 158 338 € | 65 911 € |
| Net income | 6 794 € | 7 552 € | -18 764 € | 48 236 € | -2 185 € | 7 780 € | -35 257 € |
| EBITDA | 5 307 € | 9 168 € | -20 176 € | 33 302 € | 523 € | 6 071 € | -27 465 € |
| Net margin | 2.8% | 3.2% | -9.4% | 41.4% | -2.6% | 4.9% | -53.5% |
In 2024, LA NOUVELLE MAISON POURPRE achieves revenue of 242 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2023: +2%. After deducting consumption (79 k€), gross margin stands at 163 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
242 227 €
163 064 €
5 307 €
6 840 €
6 794 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.612%
6.976%
4.205%
0.412
29.8%
In 2024, the debt ratio of LA NOUVELLE MAISON POURPRE (27.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA NOUVELLE MAISON POURPRE (7.0%) 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 2024, the repayment capacity of LA NOUVELLE MAISON POURPRE (0.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
69.603
0.867
In 2024, the liquidity ratio of LA NOUVELLE MAISON POURPRE (69.60) 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 2024, the interest coverage of LA NOUVELLE MAISON POURPRE (0.9x) 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) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-86 days): operations structurally generate cash. Over 2018-2024, WCR increased by +44%, requiring additional financing.
-57 652 €
0 j
19 j
3 j
-86 j
Based on 698 transactions of similar company sales in 2024, the value of LA NOUVELLE MAISON POURPRE is estimated at 65 181 € (range 35 826€ - 110 531€). With an EBITDA of 5 307€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA NOUVELLE MAISON POURPRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA NOUVELLE MAISON POURPRE in 2024 is 242 k€.
Yes, LA NOUVELLE MAISON POURPRE generated a net profit of 7 k€ in 2024.
The headquarters of LA NOUVELLE MAISON POURPRE is located in PARIS (75011), in the department Paris.
The tax return of LA NOUVELLE MAISON POURPRE 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).
LA NOUVELLE MAISON POURPRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.