SIREN : 384470431
LES NOUVEAUX ESPACES is a French company founded 34 years ago, specialized in the sector Activités des agences de voyage. Based in MULHOUSE (68100), this company of category PME shows in 2017 a revenue of 7.5 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 7 492 101 € | 7 284 068 € |
| Net income | 148 377 € | 807 988 € | -61 810 € | 104 712 € | 1 635 € | 1 724 € | 2 055 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 14 685 € | -11 363 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.0% | 0.0% |
In 2023, LES NOUVEAUX ESPACES generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 148 k€.
148 377 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
66.295%
32.58%
32.7%
In 2023, the debt ratio of LES NOUVEAUX ESPACES (66.30) 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.
In 2023, the financial autonomy of LES NOUVEAUX ESPACES (32.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.165
In 2023, the liquidity ratio of LES NOUVEAUX ESPACES (213.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of LES NOUVEAUX ESPACES is estimated at
208 964 €
(range 114 853€ - 1 034 572€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LES NOUVEAUX ESPACES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LES NOUVEAUX ESPACES in 2017 is 7.5 M€.
Yes, LES NOUVEAUX ESPACES generated a net profit of 148 k€ in 2023.
The headquarters of LES NOUVEAUX ESPACES is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of LES NOUVEAUX ESPACES 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 ESPACES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.