SIREN : 829533066
LE NOUVEAU CODE BAR is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2024 a revenue of 105 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 484 € | 104 162 € | 94 483 € | 43 715 € | 54 928 € | 125 270 € | 138 139 € | 74 598 € |
| Net income | 16 130 € | 17 445 € | 11 986 € | 33 034 € | 1 950 € | 7 794 € | 9 985 € | -15 660 € |
| EBITDA | 16 638 € | 19 108 € | 13 678 € | 34 089 € | 2 084 € | 14 095 € | 14 496 € | -13 347 € |
| Net margin | 15.3% | 16.7% | 12.7% | 75.6% | 3.6% | 6.2% | 7.2% | -21.0% |
In 2024, LE NOUVEAU CODE BAR achieves revenue of 105 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +1%. After deducting consumption (28 k€), gross margin stands at 78 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -13%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
105 484 €
77 628 €
16 638 €
16 628 €
16 130 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.75%
52.706%
15.291%
4.116
In 2024, the debt ratio of LE NOUVEAU CODE BAR (75.75) 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 LE NOUVEAU CODE BAR (52.7%) 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.
In 2024, the repayment capacity of LE NOUVEAU CODE BAR (4.12) 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 83.19. 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 3.0x. Financial charges are adequately covered by operations.
83.195
2.993
In 2024, the liquidity ratio of LE NOUVEAU CODE BAR (83.19) 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 LE NOUVEAU CODE BAR (3.0x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Over 2017-2024, WCR increased by +45%, requiring additional financing.
-1 075 €
0 j
39 j
0 j
-4 j
Based on 156 transactions of similar company sales in 2024, the value of LE NOUVEAU CODE BAR is estimated at 112 643 € (range 72 825€ - 174 510€). With an EBITDA of 16 638€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 LE NOUVEAU CODE BAR with other companies in the same sector:
The revenue of LE NOUVEAU CODE BAR in 2024 is 105 k€.
Yes, LE NOUVEAU CODE BAR generated a net profit of 16 k€ in 2024.
The headquarters of LE NOUVEAU CODE BAR is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of LE NOUVEAU CODE BAR 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).
LE NOUVEAU CODE BAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.