SIREN : 845038082
NOUVEAU FORUM is a French company founded 7 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 7.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 7 671 707 € | 178 227 € | 13 620 € | 75 804 € | N/C |
| Net income | 134 697 € | 6 852 € | 0 € | 0 € | 0 € |
| EBITDA | 7 242 488 € | 467 062 € | N/C | N/C | N/C |
| Net margin | 1.8% | 3.8% | 0.0% | 0.0% | N/C |
In 2024, NOUVEAU FORUM achieves revenue of 7.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +366.0%. Vs 2023, growth of +4204% (178 k€ -> 7.7 M€). After deducting consumption (0 €), gross margin stands at 7.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.2 M€, representing 94.4% of revenue. Warning negative scissor effect: despite revenue change (+4204%), EBITDA varies by +1451%, reducing margin by 167.7 pts. This reflects costs rising faster than 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 135 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
7 671 707 €
7 671 707 €
7 242 488 €
2 389 503 €
134 697 €
94.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11353%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11352.754%
0.553%
65.014%
11.188
94.3%
In 2024, the debt ratio of NOUVEAU FORUM (11352.75) 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 2024, the financial autonomy of NOUVEAU FORUM (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NOUVEAU FORUM (11.19) 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 250.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.7x. Operating income very largely covers interest expenses: high safety margin.
250.64
30.677
In 2024, the liquidity ratio of NOUVEAU FORUM (250.64) 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.
In 2024, the interest coverage of NOUVEAU FORUM (30.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). WCR is negative (-1443 days): operations structurally generate cash.
-30 743 675 €
14 j
63 j
61 j
-1443 j
Based on 80 transactions of similar company sales
(all years),
the value of NOUVEAU FORUM is estimated at
4 340 576 €
(range 1 751 606€ - 12 808 534€).
With an EBITDA of 7 242 488€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 NOUVEAU FORUM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of NOUVEAU FORUM in 2024 is 7.7 M€.
Yes, NOUVEAU FORUM generated a net profit of 135 k€ in 2024.
The headquarters of NOUVEAU FORUM is located in PARIS (75002), in the department Paris.
The tax return of NOUVEAU FORUM 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 FORUM operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.