SIREN : 401573100
NOUVELLE AMBIANCE is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NEUFCHATEAU (88300), this company of category PME shows in 2023 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 531 095 € | 1 492 852 € | 1 420 083 € | 1 240 906 € | 1 300 193 € | 1 405 209 € | 1 034 224 € | 925 526 € |
| Net income | 29 460 € | 12 928 € | 48 605 € | 46 849 € | 17 405 € | 26 683 € | 48 374 € | -6 020 € | -14 941 € |
| EBITDA | N/C | 6 632 € | 52 079 € | 50 209 € | -2 598 € | 26 124 € | 43 680 € | -12 835 € | -31 631 € |
| Net margin | N/C | 0.8% | 3.3% | 3.3% | 1.4% | 2.1% | 3.4% | -0.6% | -1.6% |
In 2024, NOUVELLE AMBIANCE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
29 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.125%
57.274%
28.6%
In 2024, the debt ratio of NOUVELLE AMBIANCE (14.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NOUVELLE AMBIANCE (57.3%) 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.
In 2023, the repayment capacity of NOUVELLE AMBIANCE (10.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.805
In 2024, the liquidity ratio of NOUVELLE AMBIANCE (334.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of NOUVELLE AMBIANCE (21.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of NOUVELLE AMBIANCE is estimated at
100 067 €
(range 39 576€ - 228 171€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 AMBIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NOUVELLE AMBIANCE in 2023 is 1.5 M€.
Yes, NOUVELLE AMBIANCE generated a net profit of 29 k€ in 2024.
The headquarters of NOUVELLE AMBIANCE is located in NEUFCHATEAU (88300), in the department Vosges.
The tax return of NOUVELLE AMBIANCE 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 AMBIANCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.