Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE NOUVEAU : revenue, balance sheet and financial ratios

LE NOUVEAU is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in GRIMAUD (83310), this company of category PME shows in 2021 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE NOUVEAU (SIREN 801240367)
Indicator 2021
Revenue N/C
Net income 28 895 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LE NOUVEAU generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 895 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.955%

Financial autonomy (2021) ?
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

43.816%

Solvency indicators evolution
LE NOUVEAU

Sector positioning

Debt ratio
31.95 2021
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Good

In 2021, the debt ratio of LE NOUVEAU (31.95) 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
43.82% 2021
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Good

In 2021, the financial autonomy of LE NOUVEAU (43.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

236.465

Liquidity indicators evolution
LE NOUVEAU

Sector positioning

Liquidity ratio
236.47 2021
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Excellent

In 2021, the liquidity ratio of LE NOUVEAU (236.47) 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.

Positioning of LE NOUVEAU in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of LE NOUVEAU is estimated at 42 011 € (range 26 406€ - 148 888€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
54 tx
26k€ 42k€ 148k€
42 011 € Range: 26 406€ - 148 888€
NAF 5 année 2021

Valuation method used

Net Income Multiple
28 895 € × 1.5x = 42 011 €
Range: 26 406€ - 148 888€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Commerce de détail de meubles)

Compare LE NOUVEAU with other companies in the same sector:

Frequently asked questions about LE NOUVEAU

What is the revenue of LE NOUVEAU ?

The revenue of LE NOUVEAU is not publicly disclosed (confidential accounts filed with INPI).

Is LE NOUVEAU profitable?

Yes, LE NOUVEAU generated a net profit of 29 k€ in 2021.

Where is the headquarters of LE NOUVEAU ?

The headquarters of LE NOUVEAU is located in GRIMAUD (83310), in the department Var.

Where to find the tax return of LE NOUVEAU ?

The tax return of LE NOUVEAU 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 LE NOUVEAU operate?

LE NOUVEAU 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.