SIREN : 503025496
LES NOUVEAUX AGENCEURS is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SURTAINVILLE (50270), this company of category PME shows in 2022 a revenue of 3.6 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 632 118 € | 3 084 115 € | 2 840 176 € | 2 423 194 € | 2 391 491 € | 2 377 723 € | 2 182 869 € |
| Net income | -37 188 € | -65 232 € | 12 406 € | 101 585 € | 74 200 € | -69 318 € | 36 462 € | 46 047 € |
| EBITDA | N/C | -128 103 € | 9 685 € | 118 226 € | 95 339 € | -25 369 € | 62 179 € | 97 736 € |
| Net margin | N/C | -1.8% | 0.4% | 3.6% | 3.1% | -2.9% | 1.5% | 2.1% |
In 2024, LES NOUVEAUX AGENCEURS records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-37 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
91.81%
22.145%
9.6%
In 2024, the debt ratio of LES NOUVEAUX AGENCEURS (91.81) 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 LES NOUVEAUX AGENCEURS (22.1%) 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 2022, the repayment capacity of LES NOUVEAUX AGENCEURS (-1.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.046
In 2024, the liquidity ratio of LES NOUVEAUX AGENCEURS (158.05) 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 2022, the interest coverage of LES NOUVEAUX AGENCEURS (-5.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES NOUVEAUX AGENCEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES NOUVEAUX AGENCEURS in 2022 is 3.6 M€.
LES NOUVEAUX AGENCEURS recorded a net loss in 2024.
The headquarters of LES NOUVEAUX AGENCEURS is located in SURTAINVILLE (50270), in the department Manche.
The tax return of LES NOUVEAUX AGENCEURS 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).
LES NOUVEAUX AGENCEURS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.