NOUVELLE CONSTRUCTION ARTISANALE : revenue, balance sheet and financial ratios

NOUVELLE CONSTRUCTION ARTISANALE is a French company founded 31 years ago, specialized in the sector Construction de maisons individuelles. Based in VALBONNE (06560), this company of category PME shows in 2020 a revenue of 1.5 M€. 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 CONSTRUCTION ARTISANALE (SIREN 399103647)
Indicator 2023 2021 2020 2019 2017 2016 2015 2014 2013
Revenue N/C N/C 1 460 060 € 1 148 542 € 1 296 365 € 1 369 166 € 1 147 620 € 1 818 972 € 1 456 911 €
Net income 146 227 € 90 160 € 36 353 € 36 910 € 89 990 € 78 085 € 52 377 € 120 625 € 143 026 €
EBITDA N/C N/C 104 010 € 44 591 € 186 707 € 122 620 € 48 205 € 237 583 € 224 270 €
Net margin N/C N/C 2.5% 3.2% 6.9% 5.7% 4.6% 6.6% 9.8%

Revenue and income statement

In 2023, NOUVELLE CONSTRUCTION ARTISANALE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 143 k€ -> 146 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

146 227 €

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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 16%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.929%

Financial autonomy (2023) ?
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

50.193%

Asset age ratio (2023) ?
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

27.7%

Solvency indicators evolution
NOUVELLE CONSTRUCTION ARTISANALE

Sector positioning

Debt ratio
15.93 2023
2020
2021
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average +25 pts over 3 years

In 2023, the debt ratio of NOUVELLE CONSTRUCTION ART... (15.93) 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
50.19% 2023
2020
2021
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Excellent

In 2023, the financial autonomy of NOUVELLE CONSTRUCTION ART... (50.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.22 years
Excellent

In 2020, the repayment capacity of NOUVELLE CONSTRUCTION ART... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

225.33

Liquidity indicators evolution
NOUVELLE CONSTRUCTION ARTISANALE

Sector positioning

Liquidity ratio
225.33 2023
2020
2021
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Good -14 pts over 3 years

In 2023, the liquidity ratio of NOUVELLE CONSTRUCTION ART... (225.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.98x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.0x
Excellent

In 2020, the interest coverage of NOUVELLE CONSTRUCTION ART... (4.0x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 CONSTRUCTION ARTISANALE

Positioning of NOUVELLE CONSTRUCTION ARTISANALE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of NOUVELLE CONSTRUCTION ARTISANALE is estimated at 362 976 € (range 123 051€ - 1 170 504€). 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.

Estimated enterprise value 2023
113 transactions
123k€ 362k€ 1170k€
362 976 € Range: 123 051€ - 1 170 504€
NAF 5 all-time

Valuation method used

Net Income Multiple
146 227 € × 2.5x = 362 977 €
Range: 123 051€ - 1 170 505€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare NOUVELLE CONSTRUCTION ARTISANALE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about NOUVELLE CONSTRUCTION ARTISANALE

What is the revenue of NOUVELLE CONSTRUCTION ARTISANALE ?

The revenue of NOUVELLE CONSTRUCTION ARTISANALE in 2020 is 1.5 M€.

Is NOUVELLE CONSTRUCTION ARTISANALE profitable?

Yes, NOUVELLE CONSTRUCTION ARTISANALE generated a net profit of 146 k€ in 2023.

Where is the headquarters of NOUVELLE CONSTRUCTION ARTISANALE ?

The headquarters of NOUVELLE CONSTRUCTION ARTISANALE is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of NOUVELLE CONSTRUCTION ARTISANALE ?

The tax return of NOUVELLE CONSTRUCTION ARTISANALE 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 CONSTRUCTION ARTISANALE operate?

NOUVELLE CONSTRUCTION ARTISANALE 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.