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NEUFBOSC CONSTRUCTIONS IMMOBILIERES : revenue, balance sheet and financial ratios

NEUFBOSC CONSTRUCTIONS IMMOBILIERES is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-MARTIN-OSMONVILLE (76680), this company of category PME shows in 2024 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEUFBOSC CONSTRUCTIONS IMMOBILIERES (SIREN 414442384)
Indicator 2024 2023 2022 2021 2018
Revenue N/C N/C N/C N/C N/C
Net income 37 693 € 50 288 € 87 946 € 62 104 € 114 222 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NEUFBOSC CONSTRUCTIONS IMMOBILIERES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 114 k€ -> 38 k€.

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

37 693 €

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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 3%. 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 78%. 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

3.314%

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

78.072%

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

16.2%

Solvency indicators evolution
NEUFBOSC CONSTRUCTIONS IMMOBILIERES

Sector positioning

Debt ratio
3.31 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Good -21 pts over 3 years

In 2024, the debt ratio of NEUFBOSC CONSTRUCTIONS IM... (3.31) 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
78.07% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent

In 2024, the financial autonomy of NEUFBOSC CONSTRUCTIONS IM... (78.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 472.14. 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

472.139

Liquidity indicators evolution
NEUFBOSC CONSTRUCTIONS IMMOBILIERES

Sector positioning

Liquidity ratio
472.14 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Excellent

In 2024, the liquidity ratio of NEUFBOSC CONSTRUCTIONS IM... (472.14) 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.

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: 699 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 583 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

699 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

116 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

0 j

WCR and payment terms evolution
NEUFBOSC CONSTRUCTIONS IMMOBILIERES

Positioning of NEUFBOSC CONSTRUCTIONS IMMOBILIERES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of NEUFBOSC CONSTRUCTIONS IMMOBILIERES is estimated at 93 564 € (range 31 719€ - 301 721€). 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
31k€ 93k€ 301k€
93 564 € Range: 31 719€ - 301 721€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 693 € × 2.5x = 93 565 €
Range: 31 719€ - 301 722€

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 de maisons individuelles)

Compare NEUFBOSC CONSTRUCTIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about NEUFBOSC CONSTRUCTIONS IMMOBILIERES

What is the revenue of NEUFBOSC CONSTRUCTIONS IMMOBILIERES ?

The revenue of NEUFBOSC CONSTRUCTIONS IMMOBILIERES is not publicly disclosed (confidential accounts filed with INPI).

Is NEUFBOSC CONSTRUCTIONS IMMOBILIERES profitable?

Yes, NEUFBOSC CONSTRUCTIONS IMMOBILIERES generated a net profit of 38 k€ in 2024.

Where is the headquarters of NEUFBOSC CONSTRUCTIONS IMMOBILIERES ?

The headquarters of NEUFBOSC CONSTRUCTIONS IMMOBILIERES is located in SAINT-MARTIN-OSMONVILLE (76680), in the department Seine-Maritime.

Where to find the tax return of NEUFBOSC CONSTRUCTIONS IMMOBILIERES ?

The tax return of NEUFBOSC CONSTRUCTIONS IMMOBILIERES 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 NEUFBOSC CONSTRUCTIONS IMMOBILIERES operate?

NEUFBOSC CONSTRUCTIONS IMMOBILIERES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.