SIREN : 849815949
NEW DESIGN BUILD is a French company founded 7 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 84 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 | 2021 |
|---|---|
| Revenue | 83 513 € |
| Net income | 15 008 € |
| EBITDA | 17 422 € |
| Net margin | 18.0% |
In 2021, NEW DESIGN BUILD achieves revenue of 84 k€. After deducting consumption (62 k€), gross margin stands at 22 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 20.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
83 513 €
21 985 €
17 422 €
17 657 €
15 008 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
161.057%
30.559%
17.971%
3.757
In 2021, the debt ratio of NEW DESIGN BUILD (161.06) 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 2021, the financial autonomy of NEW DESIGN BUILD (30.6%) 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.
In 2021, the repayment capacity of NEW DESIGN BUILD (3.76) 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 494.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.488
0.0
In 2021, the liquidity ratio of NEW DESIGN BUILD (494.49) 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.
In 2021, the interest coverage of NEW DESIGN BUILD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 287 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 417 days of revenue, i.e. 97 k€ to permanently finance.
96 806 €
316 j
29 j
0 j
417 j
Based on 98 transactions of similar company sales
(all years),
the value of NEW DESIGN BUILD is estimated at
53 852 €
(range 13 443€ - 89 386€).
With an EBITDA of 17 422€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 DESIGN BUILD with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of NEW DESIGN BUILD in 2021 is 84 k€.
Yes, NEW DESIGN BUILD generated a net profit of 15 k€ in 2021.
The headquarters of NEW DESIGN BUILD is located in PARIS (75015), in the department Paris.
The tax return of NEW DESIGN BUILD 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 DESIGN BUILD operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.