SIREN : 824368195
NOUVELLE AFRIQUE is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in GENNEVILLIERS (92230), this company of category PME shows in 2017 a revenue of 187 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
| Indicator | 2017 |
|---|---|
| Revenue | 187 111 € |
| Net income | 14 764 € |
| EBITDA | 17 369 € |
| Net margin | 7.9% |
In 2017, NOUVELLE AFRIQUE achieves revenue of 187 k€. After deducting consumption (126 k€), gross margin stands at 61 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
187 111 €
60 799 €
17 369 €
17 369 €
14 764 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
177.672%
58.305%
7.891%
0.008
In 2017, the debt ratio of NOUVELLE AFRIQUE (177.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of NOUVELLE AFRIQUE (58.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of NOUVELLE AFRIQUE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.129
0.0
In 2017, the liquidity ratio of NOUVELLE AFRIQUE (50.13) 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.
In 2017, the interest coverage of NOUVELLE AFRIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-64 days): operations structurally generate cash.
-33 102 €
0 j
0 j
14 j
-64 j
Based on 279 transactions of similar company sales in 2017, the value of NOUVELLE AFRIQUE is estimated at 87 745 € (range 45 707€ - 160 211€). With an EBITDA of 17 369€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 279 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NOUVELLE AFRIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of NOUVELLE AFRIQUE in 2017 is 187 k€.
Yes, NOUVELLE AFRIQUE generated a net profit of 15 k€ in 2017.
The headquarters of NOUVELLE AFRIQUE is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of NOUVELLE AFRIQUE 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).
NOUVELLE AFRIQUE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.