SIREN : 421583246
NEW CONCEPT 3B is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in MONDEVILLE (14120), this company of category PME shows in 2024 a net income positive of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 168 755 € | 586 877 € | 412 403 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, NEW CONCEPT 3B generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 412 k€ -> 169 k€.
168 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.099%
54.402%
41.4%
In 2024, the debt ratio of NEW CONCEPT 3B (16.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEW CONCEPT 3B (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.71
In 2024, the liquidity ratio of NEW CONCEPT 3B (153.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 698 transactions of similar company sales in 2024, the value of NEW CONCEPT 3B is estimated at 1 173 539 € (range 585 669€ - 2 657 349€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CONCEPT 3B with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NEW CONCEPT 3B is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEW CONCEPT 3B generated a net profit of 169 k€ in 2024.
The headquarters of NEW CONCEPT 3B is located in MONDEVILLE (14120), in the department Calvados.
The tax return of NEW CONCEPT 3B 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 CONCEPT 3B operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.