LNB LES NOUVEAUX BATISSEURS : revenue, balance sheet and financial ratios

LNB LES NOUVEAUX BATISSEURS is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE RAINCY (93340), this company of category PME shows in 2024 a revenue of 1.5 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

Financial history - LNB LES NOUVEAUX BATISSEURS (SIREN 409416674)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 478 564 € 9 230 807 € 4 598 054 € 18 976 803 € 13 396 065 € 18 063 469 € 19 433 667 € 12 006 884 € 9 420 478 €
Net income -627 101 € 741 885 € -578 446 € -235 803 € 977 € 202 686 € 150 842 € 258 099 € 194 832 €
EBITDA -475 295 € 904 844 € -1 016 172 € -212 153 € 814 006 € 376 833 € 337 906 € 494 842 € 68 451 €
Net margin -42.4% 8.0% -12.6% -1.2% 0.0% 1.1% 0.8% 2.1% 2.1%

Revenue and income statement

In 2024, LNB LES NOUVEAUX BATISSEURS achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -20.7%). Significant drop of -84% vs 2023. After deducting consumption (290 k€), gross margin stands at 1.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -475 k€, representing -32.1% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -153%, reducing margin by 41.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -627 k€ (-42.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 478 564 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 188 186 €

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

-475 295 €

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

-302 630 €

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

-627 101 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-32.1%

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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 0%. 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 66%. 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

0.005%

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

65.663%

Cash flow / Revenue (2024) ?
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

-45.313%

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

0.0

Asset age ratio (2024) ?
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

4.1%

Solvency indicators evolution
LNB LES NOUVEAUX BATISSEURS

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Excellent

In 2024, the debt ratio of LNB LES NOUVEAUX BATISSEURS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
65.66% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of LNB LES NOUVEAUX BATISSEURS (65.7%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent

In 2024, the repayment capacity of LNB LES NOUVEAUX BATISSEURS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.67. 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

296.667

Interest coverage (2024) ?
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

-0.983

Liquidity indicators evolution
LNB LES NOUVEAUX BATISSEURS

Sector positioning

Liquidity ratio
296.67 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent +35 pts over 3 years

In 2024, the liquidity ratio of LNB LES NOUVEAUX BATISSEURS (296.67) 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
-0.98x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Average

In 2024, the interest coverage of LNB LES NOUVEAUX BATISSEURS (-1.0x) 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. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 238 days of revenue, i.e. 976 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.

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

976 059 €

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

223 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

126 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

1 j

WCR in days of revenue (2024) ?
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

238 j

WCR and payment terms evolution
LNB LES NOUVEAUX BATISSEURS

Positioning of LNB LES NOUVEAUX BATISSEURS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LNB LES NOUVEAUX BATISSEURS is estimated at 162 695 € (range 113 224€ - 637 900€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
113k€ 162k€ 637k€
162 695 € Range: 113 224€ - 637 900€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 478 564 € × 0.11x = 162 696 €
Range: 113 224€ - 637 900€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare LNB LES NOUVEAUX BATISSEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about LNB LES NOUVEAUX BATISSEURS

What is the revenue of LNB LES NOUVEAUX BATISSEURS ?

The revenue of LNB LES NOUVEAUX BATISSEURS in 2024 is 1.5 M€.

Is LNB LES NOUVEAUX BATISSEURS profitable?

LNB LES NOUVEAUX BATISSEURS recorded a net loss in 2024.

Where is the headquarters of LNB LES NOUVEAUX BATISSEURS ?

The headquarters of LNB LES NOUVEAUX BATISSEURS is located in LE RAINCY (93340), in the department Seine-Saint-Denis.

Where to find the tax return of LNB LES NOUVEAUX BATISSEURS ?

The tax return of LNB LES NOUVEAUX BATISSEURS 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 LNB LES NOUVEAUX BATISSEURS operate?

LNB LES NOUVEAUX BATISSEURS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.