Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: GARGENVILLE (78440), Yvelines
LES NOUVEAUX COUVREURS DE GARGENVILLE : revenue, balance sheet and financial ratios
LES NOUVEAUX COUVREURS DE GARGENVILLE is a French company
founded 17 years ago,
specialized in the sector Travaux de charpente.
Based in GARGENVILLE (78440),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES NOUVEAUX COUVREURS DE GARGENVILLE (SIREN 505279323)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
1 694 998 €
1 454 716 €
N/C
N/C
1 300 116 €
1 161 785 €
Net income
233 381 €
202 740 €
200 446 €
205 708 €
182 067 €
198 526 €
98 217 €
65 452 €
EBITDA
N/C
N/C
280 982 €
287 109 €
N/C
N/C
247 540 €
106 640 €
Net margin
N/C
N/C
11.8%
14.1%
N/C
N/C
7.6%
5.6%
Revenue and income statement
In 2024, LES NOUVEAUX COUVREURS DE GARGENVILLE generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 233 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 381 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.249%
Financial autonomy (2024)
?
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
59.567%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES NOUVEAUX COUVREURS DE GARGENVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.64
13.207
15.327
3.971
2.483
0.154
16.176
27.249
Financial autonomy
57.3
65.627
59.605
72.302
76.294
68.695
61.129
59.567
Repayment capacity
1.642
0.364
None
None
0.092
0.006
None
None
Cash flow / Revenue
6.907%
16.4%
None%
None%
14.389%
12.188%
None%
None%
Sector positioning
Debt ratio
27.252024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average+26 pts over 3 years
In 2024, the debt ratio of LES NOUVEAUX COUVREURS DE... (27.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.57%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Excellent
In 2024, the financial autonomy of LES NOUVEAUX COUVREURS DE... (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.01 years2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Good
In 2022, the repayment capacity of LES NOUVEAUX COUVREURS DE... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 391.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
391.304
Liquidity indicators evolution LES NOUVEAUX COUVREURS DE GARGENVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
347.584
370.537
301.817
381.28
436.387
308.363
333.961
391.304
Interest coverage
3.893
1.556
None
None
0.79
0.819
None
None
Sector positioning
Liquidity ratio
391.32024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent
In 2024, the liquidity ratio of LES NOUVEAUX COUVREURS DE... (391.30) 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.
Interest coverage
0.82x2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Average
In 2022, the interest coverage of LES NOUVEAUX COUVREURS DE... (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LES NOUVEAUX COUVREURS DE GARGENVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
255 976 €
275 339 €
0 €
0 €
415 016 €
355 814 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
74
101
0
0
97
82
0
0
Supplier payment term (days)
68
75
0
0
70
85
0
0
Positioning of LES NOUVEAUX COUVREURS DE GARGENVILLE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 234 290€ to 947 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
234k€488k€947k€
488 254 €Range: 234 290€ - 947 166€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 charpente)
Compare LES NOUVEAUX COUVREURS DE GARGENVILLE with other companies in the same sector:
Frequently asked questions about LES NOUVEAUX COUVREURS DE GARGENVILLE
What is the revenue of LES NOUVEAUX COUVREURS DE GARGENVILLE ?
The revenue of LES NOUVEAUX COUVREURS DE GARGENVILLE in 2022 is 1.7 M€.
Is LES NOUVEAUX COUVREURS DE GARGENVILLE profitable?
Yes, LES NOUVEAUX COUVREURS DE GARGENVILLE generated a net profit of 233 k€ in 2024.
Where is the headquarters of LES NOUVEAUX COUVREURS DE GARGENVILLE ?
The headquarters of LES NOUVEAUX COUVREURS DE GARGENVILLE is located in GARGENVILLE (78440), in the department Yvelines.
Where to find the tax return of LES NOUVEAUX COUVREURS DE GARGENVILLE ?
The tax return of LES NOUVEAUX COUVREURS DE GARGENVILLE 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 COUVREURS DE GARGENVILLE operate?
LES NOUVEAUX COUVREURS DE GARGENVILLE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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