SIREN : 810704320
NOUVELLE-AQUITAINE THD is a French company founded 11 years ago, specialized in the sector Autres activités de télécommunication . Based in BORDEAUX (33000), this company of category ETI shows in 2024 a revenue of 116.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 116 871 447 € | 105 076 113 € | 96 078 448 € | 66 994 797 € | 7 058 370 € | 386 € | N/C | N/C |
| Net income | -93 837 € | 1 568 441 € | -99 692 € | 1 495 907 € | -1 405 € | -794 025 € | -665 526 € | -280 711 € |
| EBITDA | 61 846 472 € | 56 192 904 € | 54 528 790 € | 41 214 309 € | 2 714 655 € | -803 895 € | -672 153 € | -283 201 € |
| Net margin | -0.1% | 1.5% | -0.1% | 2.2% | -0.0% | -205706.0% | N/C | N/C |
In 2024, NOUVELLE-AQUITAINE THD achieves revenue of 116.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +719.4%. Vs 2023, growth of +11% (105.1 M€ -> 116.9 M€). After deducting consumption (0 €), gross margin stands at 116.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61.8 M€, representing 52.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -94 k€ (-0.1% of revenue), which will impact equity.
116 871 447 €
116 871 447 €
61 846 472 €
126 981 €
-93 837 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
14.411%
-0.071%
0.0
16.7%
In 2024, the debt ratio of NOUVELLE-AQUITAINE THD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NOUVELLE-AQUITAINE THD (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NOUVELLE-AQUITAINE THD (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.728
0.0
In 2024, the liquidity ratio of NOUVELLE-AQUITAINE THD (112.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NOUVELLE-AQUITAINE THD (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. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 450 days. Excellent situation: suppliers finance 299 days of the operating cycle (retail model). Overall, WCR represents 198 days of revenue, i.e. 64.3 M€ to permanently finance.
64 302 670 €
151 j
450 j
0 j
198 j
Based on 101 transactions of similar company sales (all years), the value of NOUVELLE-AQUITAINE THD is estimated at 27 114 531 € (range 9 522 674€ - 64 055 490€). With an EBITDA of 61 846 472€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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-AQUITAINE THD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of NOUVELLE-AQUITAINE THD in 2024 is 116.9 M€.
NOUVELLE-AQUITAINE THD recorded a net loss in 2024.
The headquarters of NOUVELLE-AQUITAINE THD is located in BORDEAUX (33000), in the department Gironde.
The tax return of NOUVELLE-AQUITAINE THD 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-AQUITAINE THD operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.