LES NOUVEAUX ATELIERS DE BELMONT - NAB : revenue, balance sheet and financial ratios

LES NOUVEAUX ATELIERS DE BELMONT - NAB is a French company founded 19 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BELMONT-DE-LA-LOIRE (42670), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 - LES NOUVEAUX ATELIERS DE BELMONT - NAB (SIREN 490839420)
Indicator 2022 2019 2018 2017 2016
Revenue 1 049 509 € 612 521 € 552 616 € 420 534 € N/C
Net income 28 629 € 31 849 € 31 022 € 33 408 € 9 812 €
EBITDA 72 025 € 52 412 € 52 063 € 62 538 € -348 647 €
Net margin 2.7% 5.2% 5.6% 7.9% N/C

Revenue and income statement

In 2022, LES NOUVEAUX ATELIERS DE BELMONT - NAB achieves revenue of 1.0 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2019, growth of +71% (613 k€ -> 1.0 M€). After deducting consumption (358 k€), gross margin stands at 692 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 049 509 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

691 687 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

72 025 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 174 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 629 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.9%

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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 250%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

250.025%

Financial autonomy (2022) ?
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

17.155%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.551%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.093

Asset age ratio (2022) ?
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

54.4%

Solvency indicators evolution
LES NOUVEAUX ATELIERS DE BELMONT - NAB

Sector positioning

Debt ratio
250.03 2022
2018
2019
2022
Q1: 6.84
Med: 30.7
Q3: 78.06
Watch

In 2022, the debt ratio of LES NOUVEAUX ATELIERS DE ... (250.03) 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
17.16% 2022
2018
2019
2022
Q1: 23.36%
Med: 41.34%
Q3: 58.01%
Watch

In 2022, the financial autonomy of LES NOUVEAUX ATELIERS DE ... (17.2%) 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
7.09 years 2022
2018
2019
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.82 years
Average

In 2022, the repayment capacity of LES NOUVEAUX ATELIERS DE ... (7.09) 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 191.91. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

191.906

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.926

Liquidity indicators evolution
LES NOUVEAUX ATELIERS DE BELMONT - NAB

Sector positioning

Liquidity ratio
191.91 2022
2018
2019
2022
Q1: 165.46
Med: 224.97
Q3: 325.33
Average -6 pts over 3 years

In 2022, the liquidity ratio of LES NOUVEAUX ATELIERS DE ... (191.91) 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
5.93x 2022
2018
2019
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.87x
Excellent

In 2022, the interest coverage of LES NOUVEAUX ATELIERS DE ... (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 180 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 183 days of revenue, i.e. 535 k€ to permanently finance.

Operating WCR (2022) ?
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

534 578 €

Customer credit (2022) ?
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

7 j

Supplier credit (2022) ?
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

92 j

Inventory turnover (2022) ?
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

180 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

183 j

WCR and payment terms evolution
LES NOUVEAUX ATELIERS DE BELMONT - NAB

Positioning of LES NOUVEAUX ATELIERS DE BELMONT - NAB in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of LES NOUVEAUX ATELIERS DE BELMONT - NAB is estimated at 88 836 € (range 53 329€ - 177 773€). With an EBITDA of 72 025€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 2022
56 tx
53k€ 88k€ 177k€
88 836 € Range: 53 329€ - 177 773€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
72 025 € × 1.0x
Estimation 74 680 €
47 950€ - 172 377€
Revenue Multiple 30%
1 049 509 € × 0.13x
Estimation 135 102 €
71 274€ - 171 534€
Net Income Multiple 20%
28 629 € × 1.9x
Estimation 54 831 €
39 862€ - 200 624€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare LES NOUVEAUX ATELIERS DE BELMONT - NAB with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about LES NOUVEAUX ATELIERS DE BELMONT - NAB

What is the revenue of LES NOUVEAUX ATELIERS DE BELMONT - NAB ?

The revenue of LES NOUVEAUX ATELIERS DE BELMONT - NAB in 2022 is 1.0 M€.

Is LES NOUVEAUX ATELIERS DE BELMONT - NAB profitable?

Yes, LES NOUVEAUX ATELIERS DE BELMONT - NAB generated a net profit of 29 k€ in 2022.

Where is the headquarters of LES NOUVEAUX ATELIERS DE BELMONT - NAB ?

The headquarters of LES NOUVEAUX ATELIERS DE BELMONT - NAB is located in BELMONT-DE-LA-LOIRE (42670), in the department Loire.

Where to find the tax return of LES NOUVEAUX ATELIERS DE BELMONT - NAB ?

The tax return of LES NOUVEAUX ATELIERS DE BELMONT - NAB 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 LES NOUVEAUX ATELIERS DE BELMONT - NAB operate?

LES NOUVEAUX ATELIERS DE BELMONT - NAB operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.