L'ENTREPRISE NOUVELLE : revenue, balance sheet and financial ratios

L'ENTREPRISE NOUVELLE is a French company founded 33 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2017 a revenue of 682 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - L'ENTREPRISE NOUVELLE (SIREN 388743171)
Indicator 2021 2019 2017 2016
Revenue N/C N/C 682 098 € 720 838 €
Net income 20 910 € 16 063 € 10 539 € 10 469 €
EBITDA N/C N/C 25 130 € 13 270 €
Net margin N/C N/C 1.5% 1.5%

Revenue and income statement

In 2021, L'ENTREPRISE NOUVELLE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 10 k€ -> 21 k€.

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

20 910 €

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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 319%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

318.559%

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

10.849%

Asset age ratio (2021) ?
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

29.5%

Solvency indicators evolution
L'ENTREPRISE NOUVELLE

Sector positioning

Debt ratio
318.56 2021
2017
2019
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Watch

In 2021, the debt ratio of L'ENTREPRISE NOUVELLE (318.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.85% 2021
2017
2019
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Watch

In 2021, the financial autonomy of L'ENTREPRISE NOUVELLE (10.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
6.73 years 2017
2017
Q1: 0.0 years
Med: 0.48 years
Q3: 1.84 years
Average

In 2017, the repayment capacity of L'ENTREPRISE NOUVELLE (6.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.99. 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

154.988

Liquidity indicators evolution
L'ENTREPRISE NOUVELLE

Sector positioning

Liquidity ratio
154.99 2021
2017
2019
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Average

In 2021, the liquidity ratio of L'ENTREPRISE NOUVELLE (154.99) 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.

Interest coverage
2.06x 2017
2017
Q1: 0.0x
Med: 0.99x
Q3: 4.32x
Good

In 2017, the interest coverage of L'ENTREPRISE NOUVELLE (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
L'ENTREPRISE NOUVELLE

Positioning of L'ENTREPRISE NOUVELLE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of L'ENTREPRISE NOUVELLE is estimated at 73 507 € (range 20 505€ - 205 771€). 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 2021
120 transactions
20k€ 73k€ 205k€
73 507 € Range: 20 505€ - 205 771€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 910 € × 3.5x = 73 508 €
Range: 20 506€ - 205 771€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare L'ENTREPRISE NOUVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about L'ENTREPRISE NOUVELLE

What is the revenue of L'ENTREPRISE NOUVELLE ?

The revenue of L'ENTREPRISE NOUVELLE in 2017 is 682 k€.

Is L'ENTREPRISE NOUVELLE profitable?

Yes, L'ENTREPRISE NOUVELLE generated a net profit of 21 k€ in 2021.

Where is the headquarters of L'ENTREPRISE NOUVELLE ?

The headquarters of L'ENTREPRISE NOUVELLE is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.

Where to find the tax return of L'ENTREPRISE NOUVELLE ?

The tax return of L'ENTREPRISE NOUVELLE 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 L'ENTREPRISE NOUVELLE operate?

L'ENTREPRISE NOUVELLE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.