NOUVEAU PORT ST CYR LES LECQUES : revenue, balance sheet and financial ratios

NOUVEAU PORT ST CYR LES LECQUES is a French company founded 126 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2023 a revenue of 843 k€. 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

Financial history - NOUVEAU PORT ST CYR LES LECQUES (SIREN 302477344)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 842 630 € 753 914 € 701 191 € 689 985 € 721 885 € 697 164 € 603 858 € 584 278 €
Net income -53 754 € -53 754 € -53 754 € -53 754 € -53 754 € -54 246 € -54 248 € -54 248 €
EBITDA 83 035 € 70 744 € 53 797 € 43 748 € 2 728 € 44 026 € -7 471 € 98 €
Net margin -6.4% -7.1% -7.7% -7.8% -7.4% -7.8% -9.0% -9.3%

Revenue and income statement

En 2023, NOUVEAU PORT ST CYR LES LECQUES alcanza unos ingresos de 843 k€. En el período 2016-2023, la empresa muestra un fuerte crecimiento con una TCAC de +5.4%. Vs 2022, crecimiento de +12% (754 k€ -> 843 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 843 k€, es decir, una tasa del 100%. El EBITDA alcanza 83 k€, representando el 9.9% de los ingresos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto es negativo en -54 k€ (-6.4% de los ingresos).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

842 630 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

842 630 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

83 035 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-57 581 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 754 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 50%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 58%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 4.4 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 10.3% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.272%

Financial autonomy (2023) ?
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

57.771%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.309%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.403

Asset age ratio (2023) ?
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

17.5%

Solvency indicators evolution
NOUVEAU PORT ST CYR LES LECQUES

Sector positioning

Ratio de endeudamiento
50.27 2023
2021
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average

En 2023, el ratio de endeudamiento de NOUVEAU PORT ST CYR LES L... (50.27) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
57.77% 2023
2021
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Excelente

En 2023, el autonomía financiera de NOUVEAU PORT ST CYR LES L... (57.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
4.4 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.73 ans
Average

En 2023, el capacidad de reembolso de NOUVEAU PORT ST CYR LES L... (4.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 364.80. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.8x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2023) ?
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

364.799

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.791

Liquidity indicators evolution
NOUVEAU PORT ST CYR LES LECQUES

Sector positioning

Ratio de liquidez
364.8 2023
2021
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Bueno

En 2023, el ratio de liquidez de NOUVEAU PORT ST CYR LES L... (364.80) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.79x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.37x
Bueno -6 pts over 3 years

En 2023, el cobertura de intereses de NOUVEAU PORT ST CYR LES L... (0.8x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 51 días. Excelente situación: los proveedores financian 51 días del ciclo operativo. El FM es negativo (-11 días): las operaciones generan estructuralmente tesorería. En 2016-2023, el FM aumentó en +56%.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-26 374 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-11 j

WCR and payment terms evolution
NOUVEAU PORT ST CYR LES LECQUES

Positioning of NOUVEAU PORT ST CYR LES LECQUES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of NOUVEAU PORT ST CYR LES LECQUES is estimated at 492 580 € (range 258 276€ - 846 474€). With an EBITDA of 83 035€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 value 2023
114 transactions
258k€ 492k€ 846k€
492 580 € Range: 258 276€ - 846 474€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
83 035 € × 5.1x
Estimation 423 421 €
245 078€ - 661 433€
Revenue Multiple 30%
842 630 € × 0.72x
Estimation 607 845 €
280 275€ - 1 154 876€
How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare NOUVEAU PORT ST CYR LES LECQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about NOUVEAU PORT ST CYR LES LECQUES

What is the revenue of NOUVEAU PORT ST CYR LES LECQUES ?

The revenue of NOUVEAU PORT ST CYR LES LECQUES in 2023 is 843 k€.

Is NOUVEAU PORT ST CYR LES LECQUES profitable?

NOUVEAU PORT ST CYR LES LECQUES recorded a net loss in 2023.

Where is the headquarters of NOUVEAU PORT ST CYR LES LECQUES ?

The headquarters of NOUVEAU PORT ST CYR LES LECQUES is located in SAINT-CYR-SUR-MER (83270), in the department Var.

Where to find the tax return of NOUVEAU PORT ST CYR LES LECQUES ?

The tax return of NOUVEAU PORT ST CYR LES LECQUES 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 PORT ST CYR LES LECQUES operate?

NOUVEAU PORT ST CYR LES LECQUES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.