Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES NOUVELLES : revenue, balance sheet and financial ratios

LES NOUVELLES is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LEDENON (30210), this company of category PME shows in 2024 a net income positive of 262 k€. 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 NOUVELLES (SIREN 824459796)
Indicator 2024 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 262 003 € 197 945 € 44 882 € 23 932 €
EBITDA -5 936 € N/C -3 685 € 2 595 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LES NOUVELLES generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 24 k€ -> 262 k€.

EBITDA (2024) ?
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

-5 936 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 214 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 003 €

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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 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

2.388%

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

97.668%

Repayment capacity (2024) ?
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

0.259

Solvency indicators evolution
LES NOUVELLES

Sector positioning

Debt ratio
2.39 2024
2019
2020
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good +6 pts over 3 years

In 2024, the debt ratio of LES NOUVELLES (2.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.67% 2024
2019
2020
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of LES NOUVELLES (97.7%) 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
0.26 years 2024
2019
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +26 pts over 2 years

In 2024, the repayment capacity of LES NOUVELLES (0.26) 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.

Positioning of LES NOUVELLES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of LES NOUVELLES is estimated at 382 514 € (range 243 961€ - 1 956 759€). 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 2024
54 tx
243k€ 382k€ 1956k€
382 514 € Range: 243 961€ - 1 956 759€
NAF 5 année 2024

Valuation method used

Net Income Multiple
262 003 € × 1.5x = 382 514 €
Range: 243 961€ - 1 956 759€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare LES NOUVELLES with other companies in the same sector:

Frequently asked questions about LES NOUVELLES

What is the revenue of LES NOUVELLES ?

The revenue of LES NOUVELLES is not publicly disclosed (confidential accounts filed with INPI).

Is LES NOUVELLES profitable?

Yes, LES NOUVELLES generated a net profit of 262 k€ in 2024.

Where is the headquarters of LES NOUVELLES ?

The headquarters of LES NOUVELLES is located in LEDENON (30210), in the department Gard.

Where to find the tax return of LES NOUVELLES ?

The tax return of LES NOUVELLES 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 NOUVELLES operate?

LES NOUVELLES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.