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

NEBOUT SF : revenue, balance sheet and financial ratios

NEBOUT SF is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LIGNIERES-AMBLEVILLE (16130), this company of category PME shows in 2021 a net income positive of 1 k€. 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 - NEBOUT SF (SIREN 904524857)
Indicator 2021
Revenue N/C
Net income 1 324 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, NEBOUT SF generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 324 €

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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 733%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

733.169%

Financial autonomy (2021) ?
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

12.002%

Repayment capacity (2021) ?
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

10.1

Solvency indicators evolution
NEBOUT SF

Sector positioning

Debt ratio
733.17 2021
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average

In 2021, the debt ratio of NEBOUT SF (733.17) 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
12.0% 2021
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Average

In 2021, the financial autonomy of NEBOUT SF (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.1 years 2021
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Average

In 2021, the repayment capacity of NEBOUT SF (10.10) 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 NEBOUT SF in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of NEBOUT SF is estimated at 8 636 € (range 3 586€ - 18 899€). 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 2021
178 transactions
3k€ 8k€ 18k€
8 636 € Range: 3 586€ - 18 899€
NAF 5 année 2021

Valuation method used

Net Income Multiple
1 324 € × 6.5x = 8 636 €
Range: 3 586€ - 18 899€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare NEBOUT SF with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about NEBOUT SF

What is the revenue of NEBOUT SF ?

The revenue of NEBOUT SF is not publicly disclosed (confidential accounts filed with INPI).

Is NEBOUT SF profitable?

Yes, NEBOUT SF generated a net profit of 1 k€ in 2021.

Where is the headquarters of NEBOUT SF ?

The headquarters of NEBOUT SF is located in LIGNIERES-AMBLEVILLE (16130), in the department Charente.

Where to find the tax return of NEBOUT SF ?

The tax return of NEBOUT SF 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 NEBOUT SF operate?

NEBOUT SF operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.