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

NOUVEAUX TERRITOIRES : revenue, balance sheet and financial ratios

NOUVEAUX TERRITOIRES is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MARSEILLE (13005), this company of category PME shows in 2024 a net income positive of 395 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 - NOUVEAUX TERRITOIRES (SIREN 448137091)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 395 470 € 221 678 € 231 137 € 170 346 € 356 514 € 186 038 € 101 500 € 61 243 € 45 438 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, NOUVEAUX TERRITOIRES generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 45 k€ -> 395 k€.

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

395 470 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 60%. 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

5.813%

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

60.27%

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

32.6%

Solvency indicators evolution
NOUVEAUX TERRITOIRES

Sector positioning

Debt ratio
5.81 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average -12 pts over 3 years

In 2024, the debt ratio of NOUVEAUX TERRITOIRES (5.81) 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
60.27% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good +8 pts over 3 years

In 2024, the financial autonomy of NOUVEAUX TERRITOIRES (60.3%) 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 356.00. 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

355.999

Liquidity indicators evolution
NOUVEAUX TERRITOIRES

Sector positioning

Liquidity ratio
356.0 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good +8 pts over 3 years

In 2024, the liquidity ratio of NOUVEAUX TERRITOIRES (356.00) 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 NOUVEAUX TERRITOIRES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of NOUVEAUX TERRITOIRES is estimated at 583 418 € (range 252 107€ - 1 712 687€). 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 2024
215 transactions
252k€ 583k€ 1712k€
583 418 € Range: 252 107€ - 1 712 687€
NAF 5 all-time

Valuation method used

Net Income Multiple
395 470 € × 1.5x = 583 418 €
Range: 252 108€ - 1 712 688€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare NOUVEAUX TERRITOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about NOUVEAUX TERRITOIRES

What is the revenue of NOUVEAUX TERRITOIRES ?

The revenue of NOUVEAUX TERRITOIRES is not publicly disclosed (confidential accounts filed with INPI).

Is NOUVEAUX TERRITOIRES profitable?

Yes, NOUVEAUX TERRITOIRES generated a net profit of 395 k€ in 2024.

Where is the headquarters of NOUVEAUX TERRITOIRES ?

The headquarters of NOUVEAUX TERRITOIRES is located in MARSEILLE (13005), in the department Bouches-du-Rhone.

Where to find the tax return of NOUVEAUX TERRITOIRES ?

The tax return of NOUVEAUX TERRITOIRES 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 NOUVEAUX TERRITOIRES operate?

NOUVEAUX TERRITOIRES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.