SIREN : 843521832
NOUVELLE CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in SARCELLES (95200), this company of category PME shows in 2021 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 2 900 480 € | 3 027 500 € | 381 655 € |
| Net income | 192 024 € | 186 658 € | 37 544 € |
| EBITDA | 357 183 € | 352 432 € | 45 279 € |
| Net margin | 6.6% | 6.2% | 9.8% |
In 2021, NOUVELLE CONSTRUCTION achieves revenue of 2.9 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +175.7%. Slight decline of -4% vs 2020. After deducting consumption (1.2 M€), gross margin stands at 1.7 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 357 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
2 900 480 €
1 737 970 €
357 183 €
299 404 €
192 024 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.575%
26.33%
8.582%
0.132
56.4%
In 2021, the debt ratio of NOUVELLE CONSTRUCTION (37.58) 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 2021, the financial autonomy of NOUVELLE CONSTRUCTION (26.3%) 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 2021, the repayment capacity of NOUVELLE CONSTRUCTION (0.13) 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 128.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.5x. Operating income very largely covers interest expenses: high safety margin.
128.464
12.543
In 2021, the liquidity ratio of NOUVELLE CONSTRUCTION (128.46) 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 2021, the interest coverage of NOUVELLE CONSTRUCTION (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 132 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2019-2021, WCR increased by +5586%, requiring additional financing.
1 067 435 €
139 j
88 j
0 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 214 664€ to 1 559 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of NOUVELLE CONSTRUCTION in 2021 is 2.9 M€.
Yes, NOUVELLE CONSTRUCTION generated a net profit of 192 k€ in 2021.
The headquarters of NOUVELLE CONSTRUCTION is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of NOUVELLE CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.