SIREN : 879956753
NBE NOUVELLE is a French company founded 6 years ago, specialized in the sector Fabrication d'emballages en bois. Based in CAVAILLON (84300), this company of category PME shows in 2022 a revenue of 13.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 13 306 173 € | N/C | N/C |
| Net income | 235 599 € | 123 419 € | 150 152 € | 248 871 € | 351 827 € |
| EBITDA | N/C | N/C | 375 959 € | N/C | N/C |
| Net margin | N/C | N/C | 1.1% | N/C | N/C |
In 2024, NBE NOUVELLE generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 352 k€ -> 236 k€.
235 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
147.757%
25.767%
51.5%
In 2024, the debt ratio of NBE NOUVELLE (147.76) 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 2024, the financial autonomy of NBE NOUVELLE (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NBE NOUVELLE (11.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.238
In 2024, the liquidity ratio of NBE NOUVELLE (217.24) 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.
In 2022, the interest coverage of NBE NOUVELLE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 272 136€ to 1 289 690€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 NBE NOUVELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of NBE NOUVELLE in 2022 is 13.3 M€.
Yes, NBE NOUVELLE generated a net profit of 236 k€ in 2024.
The headquarters of NBE NOUVELLE is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of NBE NOUVELLE 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).
NBE NOUVELLE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.