SIREN : 838687135
NOUVEAU CAP GROUP is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in AUVERS-SAINT-GEORGES (91580), this company of category PME has financial data available below. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, NOUVEAU CAP GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
50.043%
12.912%
In 2024, the debt ratio of NOUVEAU CAP GROUP (50.04) 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 2024, the financial autonomy of NOUVEAU CAP GROUP (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.164
In 2024, the liquidity ratio of NOUVEAU CAP GROUP (34.16) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 339 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 314 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
339 j
25 j
0 j
Compare NOUVEAU CAP GROUP with other companies in the same sector:
The revenue of NOUVEAU CAP GROUP is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of NOUVEAU CAP GROUP is located in AUVERS-SAINT-GEORGES (91580), in the department Essonne.
The tax return of NOUVEAU CAP GROUP 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).
NOUVEAU CAP GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.