Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-20 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOUVEL HORIZON CONSEIL FRANCE : revenue, balance sheet and financial ratios
NOUVEL HORIZON CONSEIL FRANCE is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75011),
this company of category PME
shows in 2020 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUVEL HORIZON CONSEIL FRANCE (SIREN 838390763)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
21 761 €
11 682 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, NOUVEL HORIZON CONSEIL FRANCE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 12 k€ -> 22 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 761 €
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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 25%. 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 ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.258%
Financial autonomy (2020)
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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
54.089%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NOUVEL HORIZON CONSEIL FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
74.979
25.258
Financial autonomy
35.77
54.089
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.262020
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Average-16 pts over 2 years
In 2020, the debt ratio of NOUVEL HORIZON CONSEIL FR... (25.26) 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
54.09%2020
2019
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Good+14 pts over 2 years
In 2020, the financial autonomy of NOUVEL HORIZON CONSEIL FR... (54.1%) 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 303.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
303.966
Liquidity indicators evolution NOUVEL HORIZON CONSEIL FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
258.772
303.966
Interest coverage
None
None
Sector positioning
Liquidity ratio
303.972020
2019
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Good
In 2020, the liquidity ratio of NOUVEL HORIZON CONSEIL FR... (303.97) 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 NOUVEL HORIZON CONSEIL FRANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 53 transactions of similar company sales
in 2020,
the value of NOUVEL HORIZON CONSEIL FRANCE is estimated at
93 957 €
(range 31 945€ - 265 437€).
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.
Estimated enterprise value2020
53 tx
31k€93k€265k€
93 957 €Range: 31 945€ - 265 437€
NAF 5 année 2020
Valuation method used
Net Income Multiple
21 761 €
×
4.3x
=93 957 €
Range: 31 945€ - 265 437€
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 53 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 pour les affaires et autres conseils de gestion)
Compare NOUVEL HORIZON CONSEIL FRANCE with other companies in the same sector:
Frequently asked questions about NOUVEL HORIZON CONSEIL FRANCE
What is the revenue of NOUVEL HORIZON CONSEIL FRANCE ?
The revenue of NOUVEL HORIZON CONSEIL FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is NOUVEL HORIZON CONSEIL FRANCE profitable?
Yes, NOUVEL HORIZON CONSEIL FRANCE generated a net profit of 22 k€ in 2020.
Where is the headquarters of NOUVEL HORIZON CONSEIL FRANCE ?
The headquarters of NOUVEL HORIZON CONSEIL FRANCE is located in PARIS (75011), in the department Paris.
Where to find the tax return of NOUVEL HORIZON CONSEIL FRANCE ?
The tax return of NOUVEL HORIZON CONSEIL FRANCE 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 HORIZON CONSEIL FRANCE operate?
NOUVEL HORIZON CONSEIL FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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