SIREN : 501120885
NEW AIDE RENOVATION is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE HAVRE (76620), this company of category PME shows in 2016 a revenue of 172 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 172 179 € | 219 831 € |
| Net income | 12 437 € | 5 187 € |
| EBITDA | 1 689 € | 12 489 € |
| Net margin | 7.2% | 2.4% |
In 2016, NEW AIDE RENOVATION achieves revenue of 172 k€. Significant drop of -22% vs 2015. After deducting consumption (53 k€), gross margin stands at 119 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -86%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
172 179 €
119 159 €
1 689 €
13 625 €
12 437 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.794%
0.433%
7.544%
0.0
2.3%
In 2016, the debt ratio of NEW AIDE RENOVATION (8.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of NEW AIDE RENOVATION (0.4%) 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 2016, the repayment capacity of NEW AIDE RENOVATION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 41.5x. Operating income very largely covers interest expenses: high safety margin.
104.681
41.504
In 2016, the liquidity ratio of NEW AIDE RENOVATION (104.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of NEW AIDE RENOVATION (41.5x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). WCR is negative (-45 days): operations structurally generate cash.
-21 631 €
17 j
13 j
73 j
-45 j
Based on 88 transactions of similar company sales
(all years),
the value of NEW AIDE RENOVATION is estimated at
19 072 €
(range 7 602€ - 34 634€).
With an EBITDA of 1 689€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 NEW AIDE RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NEW AIDE RENOVATION in 2016 is 172 k€.
Yes, NEW AIDE RENOVATION generated a net profit of 12 k€ in 2016.
The headquarters of NEW AIDE RENOVATION is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of NEW AIDE RENOVATION 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).
NEW AIDE RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.