NOUVEL ENVIRONNEMENT HABITAT : revenue, balance sheet and financial ratios

NOUVEL ENVIRONNEMENT HABITAT is a French company founded 20 years ago, specialized in the sector Travaux d'étanchéification. Based in MEZIDON VALLEE D'AUGE (14140), this company of category PME shows in 2018 a revenue of 1.0 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

Financial history - NOUVEL ENVIRONNEMENT HABITAT (SIREN 489156901)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 1 017 250 € 894 983 € 734 361 € N/C
Net income 70 708 € 77 281 € 59 952 € 71 357 € 66 192 € 85 238 € 74 189 € 42 009 € 30 779 € 28 019 €
EBITDA N/C N/C N/C N/C N/C N/C 131 151 € 93 379 € 55 428 € -738 854 €
Net margin N/C N/C N/C N/C N/C N/C 7.3% 4.7% 4.2% N/C

Revenue and income statement

In 2025, NOUVEL ENVIRONNEMENT HABITAT generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 28 k€ -> 71 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

70 708 €

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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

47.766%

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

24.755%

Asset age ratio (2025) ?
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

42.1%

Solvency indicators evolution
NOUVEL ENVIRONNEMENT HABITAT

Sector positioning

Debt ratio
47.77 2025
2022
2023
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Watch +38 pts over 3 years

In 2025, the debt ratio of NOUVEL ENVIRONNEMENT HABITAT (47.77) 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
24.75% 2025
2022
2023
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Average -10 pts over 3 years

In 2025, the financial autonomy of NOUVEL ENVIRONNEMENT HABITAT (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

210.924

Liquidity indicators evolution
NOUVEL ENVIRONNEMENT HABITAT

Sector positioning

Liquidity ratio
210.92 2025
2022
2023
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Good +10 pts over 3 years

In 2025, the liquidity ratio of NOUVEL ENVIRONNEMENT HABITAT (210.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
NOUVEL ENVIRONNEMENT HABITAT

Positioning of NOUVEL ENVIRONNEMENT HABITAT in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 64 095€ to 745 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
64k€ 190k€ 745k€
190 524 € Range: 64 095€ - 745 020€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 d'étanchéification)

Compare NOUVEL ENVIRONNEMENT HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about NOUVEL ENVIRONNEMENT HABITAT

What is the revenue of NOUVEL ENVIRONNEMENT HABITAT ?

The revenue of NOUVEL ENVIRONNEMENT HABITAT in 2018 is 1.0 M€.

Is NOUVEL ENVIRONNEMENT HABITAT profitable?

Yes, NOUVEL ENVIRONNEMENT HABITAT generated a net profit of 71 k€ in 2025.

Where is the headquarters of NOUVEL ENVIRONNEMENT HABITAT ?

The headquarters of NOUVEL ENVIRONNEMENT HABITAT is located in MEZIDON VALLEE D'AUGE (14140), in the department Calvados.

Where to find the tax return of NOUVEL ENVIRONNEMENT HABITAT ?

The tax return of NOUVEL ENVIRONNEMENT HABITAT 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 NOUVEL ENVIRONNEMENT HABITAT operate?

NOUVEL ENVIRONNEMENT HABITAT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.