NOUVELLE CONCEPTION DE L'IMMOBILIER : revenue, balance sheet and financial ratios

NOUVELLE CONCEPTION DE L'IMMOBILIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in MONTGERON (91230), this company of category PME shows in 2020 a revenue of 59 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

Financial history - NOUVELLE CONCEPTION DE L'IMMOBILIER (SIREN 492265053)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 58 938 € N/C N/C 39 039 € 307 469 €
Net income -12 227 € -57 934 € -42 224 € -32 986 € 37 849 € -110 051 € -6 235 €
EBITDA N/C N/C -42 394 € N/C N/C -98 787 € -3 317 €
Net margin N/C N/C -71.6% N/C N/C -281.9% -2.0%

Revenue and income statement

In 2022, NOUVELLE CONCEPTION DE L'IMMOBILIER records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 227 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.793%

Financial autonomy (2022) ?
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

46.743%

Solvency indicators evolution
NOUVELLE CONCEPTION DE L'IMMOBILIER

Sector positioning

Debt ratio
109.79 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average

In 2022, the debt ratio of NOUVELLE CONCEPTION DE L'... (109.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.74% 2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good -8 pts over 3 years

In 2022, the financial autonomy of NOUVELLE CONCEPTION DE L'... (46.7%) 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.

Repayment capacity
-10.2 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Excellent

In 2020, the repayment capacity of NOUVELLE CONCEPTION DE L'... (-10.20) 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 5061.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

5061.186

Liquidity indicators evolution
NOUVELLE CONCEPTION DE L'IMMOBILIER

Sector positioning

Liquidity ratio
5061.19 2022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Excellent

In 2022, the liquidity ratio of NOUVELLE CONCEPTION DE L'... (5061.19) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Average

In 2020, the interest coverage of NOUVELLE CONCEPTION DE L'... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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 CONCEPTION DE L'IMMOBILIER

Positioning of NOUVELLE CONCEPTION DE L'IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare NOUVELLE CONCEPTION DE L'IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about NOUVELLE CONCEPTION DE L'IMMOBILIER

What is the revenue of NOUVELLE CONCEPTION DE L'IMMOBILIER ?

The revenue of NOUVELLE CONCEPTION DE L'IMMOBILIER in 2020 is 59 k€.

Is NOUVELLE CONCEPTION DE L'IMMOBILIER profitable?

NOUVELLE CONCEPTION DE L'IMMOBILIER recorded a net loss in 2022.

Where is the headquarters of NOUVELLE CONCEPTION DE L'IMMOBILIER ?

The headquarters of NOUVELLE CONCEPTION DE L'IMMOBILIER is located in MONTGERON (91230), in the department Essonne.

Where to find the tax return of NOUVELLE CONCEPTION DE L'IMMOBILIER ?

The tax return of NOUVELLE CONCEPTION DE L'IMMOBILIER 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 CONCEPTION DE L'IMMOBILIER operate?

NOUVELLE CONCEPTION DE L'IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.