SIREN : 489835363
NOUVELLE COMPAGNIE MARCHANDE is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249 915 € | 249 301 € | 248 920 € | 249 250 € | N/C | 224 100 € | 241 800 € | 251 100 € | 262 224 € |
| Net income | 42 748 € | 54 318 € | 12 361 € | 567 875 € | 10 527 € | 15 482 € | 20 030 € | 16 230 € | 1 662 € |
| EBITDA | -61 180 € | -63 560 € | -38 119 € | -26 162 € | -279 193 € | -49 540 € | -29 709 € | 2 484 € | 10 213 € |
| Net margin | 17.1% | 21.8% | 5.0% | 227.8% | N/C | 6.9% | 8.3% | 6.5% | 0.6% |
In 2024, NOUVELLE COMPAGNIE MARCHANDE achieves revenue of 250 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 250 k€, 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 k€, representing -24.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
249 915 €
249 915 €
-61 180 €
-61 413 €
42 748 €
-24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. 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 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.696%
82.48%
16.629%
29.487
In 2024, the debt ratio of NOUVELLE COMPAGNIE MARCHANDE (19.70) 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 2024, the financial autonomy of NOUVELLE COMPAGNIE MARCHANDE (82.5%) 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 2024, the repayment capacity of NOUVELLE COMPAGNIE MARCHANDE (29.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4101.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4101.048
0.0
In 2024, the liquidity ratio of NOUVELLE COMPAGNIE MARCHANDE (4101.05) 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 2024, the interest coverage of NOUVELLE COMPAGNIE MARCHANDE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 3352 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
2 327 153 €
182 j
183 j
0 j
3352 j
Based on 62 transactions of similar company sales
in 2024,
the value of NOUVELLE COMPAGNIE MARCHANDE is estimated at
172 031 €
(range 59 502€ - 377 479€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 COMPAGNIE MARCHANDE with other companies in the same sector:
The revenue of NOUVELLE COMPAGNIE MARCHANDE in 2024 is 250 k€.
Yes, NOUVELLE COMPAGNIE MARCHANDE generated a net profit of 43 k€ in 2024.
The headquarters of NOUVELLE COMPAGNIE MARCHANDE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of NOUVELLE COMPAGNIE MARCHANDE 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 COMPAGNIE MARCHANDE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.