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NOUVELLE -AQUITAINE CO-INVESTISSEMENT : revenue, balance sheet and financial ratios

NOUVELLE -AQUITAINE CO-INVESTISSEMENT is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2025 a net income negative of -12.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOUVELLE -AQUITAINE CO-INVESTISSEMENT (SIREN 824626675)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -12 351 510 € -3 550 727 € -353 175 € -1 827 290 € -814 520 € -5 802 475 € -3 096 150 € -418 658 €
EBITDA -1 508 105 € -1 267 456 € -1 333 422 € -616 624 € -673 237 € -667 584 € -418 953 € -299 237 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, NOUVELLE -AQUITAINE CO-INVESTISSEMENT records a net loss of 12.4 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 508 105 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 508 105 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 351 510 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.637%

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

93.206%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.186

Solvency indicators evolution
NOUVELLE -AQUITAINE CO-INVESTISSEMENT

Sector positioning

Debt ratio
6.64 2025
2023
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Good

In 2025, the debt ratio of NOUVELLE -AQUITAINE CO-IN... (6.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.21% 2025
2023
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Excellent

In 2025, the financial autonomy of NOUVELLE -AQUITAINE CO-IN... (93.2%) 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.

Repayment capacity
-2.19 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.13 years
Q3: 3.47 years
Excellent

In 2025, the repayment capacity of NOUVELLE -AQUITAINE CO-IN... (-2.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3958.48. 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

3958.478

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-880.415

Liquidity indicators evolution
NOUVELLE -AQUITAINE CO-INVESTISSEMENT

Sector positioning

Liquidity ratio
3958.48 2025
2023
2024
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Good +5 pts over 3 years

In 2025, the liquidity ratio of NOUVELLE -AQUITAINE CO-IN... (3958.48) 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.

Interest coverage
-880.41x 2025
2023
2024
2025
Q1: -76.71x
Med: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of NOUVELLE -AQUITAINE CO-IN... (-880.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).

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

74 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
NOUVELLE -AQUITAINE CO-INVESTISSEMENT

Positioning of NOUVELLE -AQUITAINE CO-INVESTISSEMENT in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare NOUVELLE -AQUITAINE CO-INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about NOUVELLE -AQUITAINE CO-INVESTISSEMENT

What is the revenue of NOUVELLE -AQUITAINE CO-INVESTISSEMENT ?

The revenue of NOUVELLE -AQUITAINE CO-INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is NOUVELLE -AQUITAINE CO-INVESTISSEMENT profitable?

NOUVELLE -AQUITAINE CO-INVESTISSEMENT recorded a net loss in 2025.

Where is the headquarters of NOUVELLE -AQUITAINE CO-INVESTISSEMENT ?

The headquarters of NOUVELLE -AQUITAINE CO-INVESTISSEMENT is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of NOUVELLE -AQUITAINE CO-INVESTISSEMENT ?

The tax return of NOUVELLE -AQUITAINE CO-INVESTISSEMENT 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 NOUVELLE -AQUITAINE CO-INVESTISSEMENT operate?

NOUVELLE -AQUITAINE CO-INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.