NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS : revenue, balance sheet and financial ratios

NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS is a French company founded 15 years ago, specialized in the sector Entretien corporel. Based in PARIS 13 (75013), this company of category ETI shows in 2020 a revenue of 859 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

Financial history - NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS (SIREN 532152253)
Indicator 2020 2019 2018 2017 2016
Revenue 858 872 € 3 342 340 € 3 158 046 € 3 255 732 € 3 109 206 €
Net income -1 182 561 € -234 140 € -291 730 € -157 110 € 25 704 €
EBITDA -1 128 973 € -286 932 € -351 576 € -273 181 € -107 598 €
Net margin -137.7% -7.0% -9.2% -4.8% 0.8%

Revenue and income statement

In 2020, NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS achieves revenue of 859 k€. Revenue is declining over the period 2016-2020 (CAGR: -27.5%). Significant drop of -74% vs 2019. After deducting consumption (51 k€), gross margin stands at 808 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -131.4% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -293%, reducing margin by 122.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-137.7% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

858 872 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

808 043 €

EBITDA (2020) ?
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

-1 128 973 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 174 129 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 182 561 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-131.4%

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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 -37%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-37.247%

Financial autonomy (2020) ?
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

-55.327%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-132.513%

Repayment capacity (2020) ?
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

-0.507

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS

Sector positioning

Debt ratio
-37.25 2020
2018
2019
2020
Q1: -103.57
Med: 0.91
Q3: 152.57
Good

In 2020, the debt ratio of NOUVELLE COMPAGNIE THERMA... (-37.25) 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
-55.33% 2020
2018
2019
2020
Q1: 0.0%
Med: 24.52%
Q3: 63.68%
Watch

In 2020, the financial autonomy of NOUVELLE COMPAGNIE THERMA... (-55.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.51 years 2020
2018
2019
2020
Q1: -0.79 years
Med: 0.0 years
Q3: 1.15 years
Good +9 pts over 3 years

In 2020, the repayment capacity of NOUVELLE COMPAGNIE THERMA... (-0.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

60.292

Interest coverage (2020) ?
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

-0.175

Liquidity indicators evolution
NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS

Sector positioning

Liquidity ratio
60.29 2020
2018
2019
2020
Q1: 40.22
Med: 109.33
Q3: 238.08
Average

In 2020, the liquidity ratio of NOUVELLE COMPAGNIE THERMA... (60.29) 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.

Interest coverage
-0.17x 2020
2018
2019
2020
Q1: -0.03x
Med: 0.0x
Q3: 0.37x
Average

In 2020, the interest coverage of NOUVELLE COMPAGNIE THERMA... (-0.2x) 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: 274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 549 days. Excellent situation: suppliers finance 275 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 247 days of revenue, i.e. 590 k€ to permanently finance. Over 2016-2020, WCR increased by +149%, requiring additional financing.

Operating WCR (2020) ?
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

590 432 €

Customer credit (2020) ?
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

274 j

Supplier credit (2020) ?
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

549 j

Inventory turnover (2020) ?
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

7 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

247 j

WCR and payment terms evolution
NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS

Positioning of NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS in its sector

Comparison with sector Entretien corporel

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS is estimated at 457 842 € (range 285 458€ - 649 303€). The price/revenue ratio is 0.53x (in line with sector norms). 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.

Estimated enterprise value 2020
77 tx
285k€ 457k€ 649k€
457 842 € Range: 285 458€ - 649 303€
NAF 5 all-time

Valuation method used

Revenue Multiple
858 872 € × 0.53x = 457 843 €
Range: 285 458€ - 649 304€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien corporel)

Compare NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien corporel

Frequently asked questions about NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS

What is the revenue of NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS ?

The revenue of NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS in 2020 is 859 k€.

Is NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS profitable?

NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS recorded a net loss in 2020.

Where is the headquarters of NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS ?

The headquarters of NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS is located in PARIS 13 (75013), in the department Paris.

Where to find the tax return of NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS ?

The tax return of NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS 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 COMPAGNIE THERMALE DE PLOMBIERES LES BAINS operate?

NOUVELLE COMPAGNIE THERMALE DE PLOMBIERES LES BAINS operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.