NOUVELLE ENTREPRISE DE CONSTRUCTION : revenue, balance sheet and financial ratios

NOUVELLE ENTREPRISE DE CONSTRUCTION is a French company founded 48 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75004), this company of category PME shows in 2021 a revenue of 5.6 M€. 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 ENTREPRISE DE CONSTRUCTION (SIREN 313986705)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 564 357 € 6 660 801 € 9 906 506 € 5 507 957 € 4 402 489 € 9 677 375 €
Net income 68 403 € 46 500 € 99 594 € -20 034 € -1 487 355 € 62 085 € -1 199 386 € 64 873 €
EBITDA N/C N/C 175 350 € -108 874 € -266 448 € 51 700 € -971 501 € 413 184 €
Net margin N/C N/C 1.8% -0.3% -15.0% 1.1% -27.2% 0.7%

Revenue and income statement

In 2023, NOUVELLE ENTREPRISE DE CONSTRUCTION generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 65 k€ -> 68 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

68 403 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

55.152%

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

16.969%

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

24.1%

Solvency indicators evolution
NOUVELLE ENTREPRISE DE CONSTRUCTION

Sector positioning

Debt ratio
55.15 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average +6 pts over 3 years

In 2023, the debt ratio of NOUVELLE ENTREPRISE DE CO... (55.15) 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
16.97% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Average

In 2023, the financial autonomy of NOUVELLE ENTREPRISE DE CO... (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.91 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Average

In 2021, the repayment capacity of NOUVELLE ENTREPRISE DE CO... (1.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.01. 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

120.006

Liquidity indicators evolution
NOUVELLE ENTREPRISE DE CONSTRUCTION

Sector positioning

Liquidity ratio
120.01 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Watch

In 2023, the liquidity ratio of NOUVELLE ENTREPRISE DE CO... (120.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.84x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Excellent

In 2021, the interest coverage of NOUVELLE ENTREPRISE DE CO... (4.8x) 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 ENTREPRISE DE CONSTRUCTION

Positioning of NOUVELLE ENTREPRISE DE CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of NOUVELLE ENTREPRISE DE CONSTRUCTION is estimated at 169 795 € (range 57 561€ - 547 546€). 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
57k€ 169k€ 547k€
169 795 € Range: 57 561€ - 547 546€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 403 € × 2.5x = 169 796 €
Range: 57 562€ - 547 546€

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 d'autres bâtiments)

Compare NOUVELLE ENTREPRISE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about NOUVELLE ENTREPRISE DE CONSTRUCTION

What is the revenue of NOUVELLE ENTREPRISE DE CONSTRUCTION ?

The revenue of NOUVELLE ENTREPRISE DE CONSTRUCTION in 2021 is 5.6 M€.

Is NOUVELLE ENTREPRISE DE CONSTRUCTION profitable?

Yes, NOUVELLE ENTREPRISE DE CONSTRUCTION generated a net profit of 68 k€ in 2023.

Where is the headquarters of NOUVELLE ENTREPRISE DE CONSTRUCTION ?

The headquarters of NOUVELLE ENTREPRISE DE CONSTRUCTION is located in PARIS (75004), in the department Paris.

Where to find the tax return of NOUVELLE ENTREPRISE DE CONSTRUCTION ?

The tax return of NOUVELLE ENTREPRISE DE 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).

In which sector does NOUVELLE ENTREPRISE DE CONSTRUCTION operate?

NOUVELLE ENTREPRISE DE CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.