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NEW FRESH SERVICE- NFS : revenue, balance sheet and financial ratios

NEW FRESH SERVICE- NFS is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VITROLLES (13127), this company of category PME shows in 2024 a net income positive of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - NEW FRESH SERVICE- NFS (SIREN 828435297)
Indicator 2024 2023
Revenue N/C N/C
Net income 116 052 € 188 052 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, NEW FRESH SERVICE- NFS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 188 k€ -> 116 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

116 052 €

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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 0%. 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 22%. The balance between equity and debt is satisfactory.

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

0.315%

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

22.461%

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

82.3%

Solvency indicators evolution
NEW FRESH SERVICE- NFS

Sector positioning

Debt ratio
0.32 2024
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Excellent

In 2024, the debt ratio of NEW FRESH SERVICE- NFS (0.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
22.46% 2024
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Average -9 pts over 2 years

In 2024, the financial autonomy of NEW FRESH SERVICE- NFS (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.12. 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

101.118

Liquidity indicators evolution
NEW FRESH SERVICE- NFS

Sector positioning

Liquidity ratio
101.12 2024
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Watch -11 pts over 2 years

In 2024, the liquidity ratio of NEW FRESH SERVICE- NFS (101.12) 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.

Positioning of NEW FRESH SERVICE- NFS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 61 023€ to 535 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
61k€ 200k€ 535k€
200 716 € Range: 61 023€ - 535 363€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare NEW FRESH SERVICE- NFS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about NEW FRESH SERVICE- NFS

What is the revenue of NEW FRESH SERVICE- NFS ?

The revenue of NEW FRESH SERVICE- NFS is not publicly disclosed (confidential accounts filed with INPI).

Is NEW FRESH SERVICE- NFS profitable?

Yes, NEW FRESH SERVICE- NFS generated a net profit of 116 k€ in 2024.

Where is the headquarters of NEW FRESH SERVICE- NFS ?

The headquarters of NEW FRESH SERVICE- NFS is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of NEW FRESH SERVICE- NFS ?

The tax return of NEW FRESH SERVICE- NFS 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 NEW FRESH SERVICE- NFS operate?

NEW FRESH SERVICE- NFS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.