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NEWCO APPART NANTES CAMPUS : revenue, balance sheet and financial ratios

NEWCO APPART NANTES CAMPUS is a French company founded 16 years ago, specialized in the sector Location de logements. Based in CHASSENEUIL-DU-POITOU (86360), this company of category ETI shows in 2016 a revenue of 812 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 - NEWCO APPART NANTES CAMPUS (SIREN 521981753)
Indicator 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 812 486 €
Net income 96 898 € 94 644 € 44 971 € 8 997 € 27 802 € 34 885 €
EBITDA N/C N/C N/C N/C N/C 59 479 €
Net margin N/C N/C N/C N/C N/C 4.3%

Revenue and income statement

In 2023, NEWCO APPART NANTES CAMPUS generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 97 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 898 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.535%

Financial autonomy (2023) ?
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

28.264%

Solvency indicators evolution
NEWCO APPART NANTES CAMPUS

Sector positioning

Debt ratio
70.53 2023
2020
2021
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Average +16 pts over 3 years

In 2023, the debt ratio of NEWCO APPART NANTES CAMPUS (70.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.26% 2023
2020
2021
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Good +9 pts over 3 years

In 2023, the financial autonomy of NEWCO APPART NANTES CAMPUS (28.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

191.127

Liquidity indicators evolution
NEWCO APPART NANTES CAMPUS

Sector positioning

Liquidity ratio
191.13 2023
2020
2021
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Average -7 pts over 3 years

In 2023, the liquidity ratio of NEWCO APPART NANTES CAMPUS (191.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
NEWCO APPART NANTES CAMPUS

Positioning of NEWCO APPART NANTES CAMPUS in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of NEWCO APPART NANTES CAMPUS is estimated at 549 542 € (range 201 431€ - 1 063 539€). 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 2023
215 transactions
201k€ 549k€ 1063k€
549 542 € Range: 201 431€ - 1 063 539€
NAF 5 année 2023

Valuation method used

Net Income Multiple
96 898 € × 5.7x = 549 542 €
Range: 201 431€ - 1 063 540€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de logements)

Compare NEWCO APPART NANTES CAMPUS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about NEWCO APPART NANTES CAMPUS

What is the revenue of NEWCO APPART NANTES CAMPUS ?

The revenue of NEWCO APPART NANTES CAMPUS in 2016 is 812 k€.

Is NEWCO APPART NANTES CAMPUS profitable?

Yes, NEWCO APPART NANTES CAMPUS generated a net profit of 97 k€ in 2023.

Where is the headquarters of NEWCO APPART NANTES CAMPUS ?

The headquarters of NEWCO APPART NANTES CAMPUS is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.

Where to find the tax return of NEWCO APPART NANTES CAMPUS ?

The tax return of NEWCO APPART NANTES CAMPUS 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 NEWCO APPART NANTES CAMPUS operate?

NEWCO APPART NANTES CAMPUS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.