Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-23 (7 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SALINS-LES-BAINS (39110), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOUVEAU & MYOTTE : revenue, balance sheet and financial ratios
NOUVEAU & MYOTTE is a French company
founded 7 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SALINS-LES-BAINS (39110),
this company of category PME
shows in 2025 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUVEAU & MYOTTE (SIREN 844257618)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
39 074 €
32 576 €
127 695 €
56 156 €
42 009 €
46 433 €
EBITDA
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
Revenue and income statement
In 2025, NOUVEAU & MYOTTE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 46 k€ -> 39 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 074 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.844%
Financial autonomy (2025)
?
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
12.838%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
412.741
342.653
190.934
107.379
133.467
110.844
Financial autonomy
5.296
8.63
10.178
19.509
17.113
12.838
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
110.842025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch
In 2025, the debt ratio of NOUVEAU & MYOTTE (110.84) 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.
Financial autonomy
12.84%2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Watch
In 2025, the financial autonomy of NOUVEAU & MYOTTE (12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
117.24
Liquidity indicators evolution NOUVEAU & MYOTTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
99.192
122.209
113.371
139.471
127.656
117.24
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
117.242025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Watch
In 2025, the liquidity ratio of NOUVEAU & MYOTTE (117.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of NOUVEAU & MYOTTE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of NOUVEAU & MYOTTE is estimated at
105 437 €
(range 53 520€ - 187 365€).
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 value2025
113 transactions
53k€105k€187k€
105 437 €Range: 53 520€ - 187 365€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 074 €
×
2.7x
=105 438 €
Range: 53 520€ - 187 366€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare NOUVEAU & MYOTTE with other companies in the same sector:
The revenue of NOUVEAU & MYOTTE is not publicly disclosed (confidential accounts filed with INPI).
Is NOUVEAU & MYOTTE profitable?
Yes, NOUVEAU & MYOTTE generated a net profit of 39 k€ in 2025.
Where is the headquarters of NOUVEAU & MYOTTE ?
The headquarters of NOUVEAU & MYOTTE is located in SALINS-LES-BAINS (39110), in the department Jura.
Where to find the tax return of NOUVEAU & MYOTTE ?
The tax return of NOUVEAU & MYOTTE 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 & MYOTTE operate?
NOUVEAU & MYOTTE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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