Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOUVEAU CONCEPT IMMOBILIER : revenue, balance sheet and financial ratios

NOUVEAU CONCEPT IMMOBILIER is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in VILLECRESNES (94440), this company of category PME shows in 2024 a net income negative of -83 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

Financial history - NOUVEAU CONCEPT IMMOBILIER (SIREN 341520468)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -83 169 € 124 809 € 315 945 € 454 600 € 238 024 € 142 055 € 363 187 € 232 620 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NOUVEAU CONCEPT IMMOBILIER records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-83 169 €

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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 20%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.447%

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

55.921%

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

20.0%

Solvency indicators evolution
NOUVEAU CONCEPT IMMOBILIER

Sector positioning

Debt ratio
20.45 2024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average -9 pts over 3 years

In 2024, the debt ratio of NOUVEAU CONCEPT IMMOBILIER (20.45) 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
55.92% 2024
2021
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good

In 2024, the financial autonomy of NOUVEAU CONCEPT IMMOBILIER (55.9%) 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 239.50. 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

239.496

Liquidity indicators evolution
NOUVEAU CONCEPT IMMOBILIER

Sector positioning

Liquidity ratio
239.5 2024
2021
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good -20 pts over 3 years

In 2024, the liquidity ratio of NOUVEAU CONCEPT IMMOBILIER (239.50) 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.

Positioning of NOUVEAU CONCEPT IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare NOUVEAU CONCEPT IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about NOUVEAU CONCEPT IMMOBILIER

What is the revenue of NOUVEAU CONCEPT IMMOBILIER ?

The revenue of NOUVEAU CONCEPT IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is NOUVEAU CONCEPT IMMOBILIER profitable?

NOUVEAU CONCEPT IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of NOUVEAU CONCEPT IMMOBILIER ?

The headquarters of NOUVEAU CONCEPT IMMOBILIER is located in VILLECRESNES (94440), in the department Val-de-Marne.

Where to find the tax return of NOUVEAU CONCEPT IMMOBILIER ?

The tax return of NOUVEAU CONCEPT IMMOBILIER 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 NOUVEAU CONCEPT IMMOBILIER operate?

NOUVEAU CONCEPT IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.