SIREN : 387471485
NOUVEAU MONDE is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in LYON (69002), this company of category PME shows in 2021 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 949 323 € | 5 442 307 € | 9 085 959 € | 9 222 230 € | 8 892 649 € | 8 047 008 € |
| Net income | 356 041 € | -134 065 € | 549 112 € | 512 948 € | 573 737 € | 548 680 € |
| EBITDA | 630 490 € | -13 315 € | 998 594 € | 809 575 € | 1 001 377 € | 875 368 € |
| Net margin | 6.0% | -2.5% | 6.0% | 5.6% | 6.5% | 6.8% |
In 2021, NOUVEAU MONDE achieves revenue of 5.9 M€. Revenue is declining over the period 2016-2021 (CAGR: -5.9%). Vs 2020: +9%. After deducting consumption (0 €), gross margin stands at 5.9 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 630 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 356 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
5 949 323 €
5 949 323 €
630 490 €
607 685 €
356 041 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.583%
53.713%
5.711%
3.841
0.1%
In 2021, the debt ratio of NOUVEAU MONDE (23.58) 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 2021, the financial autonomy of NOUVEAU MONDE (53.7%) 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.
In 2021, the repayment capacity of NOUVEAU MONDE (3.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.37. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
185.37
1.474
In 2021, the liquidity ratio of NOUVEAU MONDE (185.37) 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.
In 2021, the interest coverage of NOUVEAU MONDE (1.5x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 615 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
615 219 €
67 j
120 j
0 j
37 j
Based on 68 transactions of similar company sales
(all years),
the value of NOUVEAU MONDE is estimated at
1 513 752 €
(range 527 009€ - 5 027 741€).
With an EBITDA of 630 490€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 MONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of NOUVEAU MONDE in 2021 is 5.9 M€.
Yes, NOUVEAU MONDE generated a net profit of 356 k€ in 2021.
The headquarters of NOUVEAU MONDE is located in LYON (69002), in the department Rhone.
The tax return of NOUVEAU MONDE 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 MONDE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.