Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1968-01-01 (58 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75019), Paris
NOUVELLE ETUDE BERY SARL : revenue, balance sheet and financial ratios
NOUVELLE ETUDE BERY SARL is a French company
founded 58 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75019),
this company of category PME
shows in 2022 a revenue of 253 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUVELLE ETUDE BERY SARL (SIREN 682013974)
Indicator
2022
2021
2018
2017
2016
Revenue
253 445 €
377 066 €
412 977 €
338 076 €
331 398 €
Net income
102 809 €
125 799 €
74 003 €
115 419 €
140 530 €
EBITDA
169 848 €
298 725 €
215 995 €
195 507 €
230 515 €
Net margin
40.6%
33.4%
17.9%
34.1%
42.4%
Revenue and income statement
In 2022, NOUVELLE ETUDE BERY SARL achieves revenue of 253 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -33% vs 2021. After deducting consumption (0 €), gross margin stands at 253 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 67.0% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -43%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
253 445 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
253 445 €
EBITDA (2022)
?
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
169 848 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
131 833 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 809 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
67.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.392%
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
61.569%
Cash flow / Revenue (2022)
?
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
-47.448%
Repayment capacity (2022)
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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
-7.726
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NOUVELLE ETUDE BERY SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
Debt ratio
46.643
48.696
55.541
56.645
59.392
Financial autonomy
66.112
65.581
60.497
62.347
61.569
Repayment capacity
4.285
5.263
4.53
3.634
-7.726
Cash flow / Revenue
49.986%
43.162%
46.886%
68.746%
-47.448%
Sector positioning
Debt ratio
59.392022
2018
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average
In 2022, the debt ratio of NOUVELLE ETUDE BERY SARL (59.39) 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
61.57%2022
2018
2021
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Good
In 2022, the financial autonomy of NOUVELLE ETUDE BERY SARL (61.6%) 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
-7.73 years2022
2018
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent-50 pts over 3 years
In 2022, the repayment capacity of NOUVELLE ETUDE BERY SARL (-7.73) 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 3814.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
3814.05
Interest coverage (2022)
?
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
0.0
Liquidity indicators evolution NOUVELLE ETUDE BERY SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
Liquidity ratio
2122.776
2719.004
2863.758
3046.08
3814.05
Interest coverage
0.888
1.237
0.0
0.005
0.0
Sector positioning
Liquidity ratio
3814.052022
2018
2021
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Excellent
In 2022, the liquidity ratio of NOUVELLE ETUDE BERY SARL (3814.05) 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
0.0x2022
2018
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average
In 2022, the interest coverage of NOUVELLE ETUDE BERY SARL (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. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 652 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1679 days of revenue, i.e. 1.2 M€ to permanently finance.
Operating WCR (2022)
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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
1 182 009 €
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
151 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
43 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
652 j
WCR in days of revenue (2022)
?
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
1679 j
WCR and payment terms evolution NOUVELLE ETUDE BERY SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
Operating WCR
1 150 521 €
1 251 426 €
1 455 356 €
1 196 841 €
1 182 009 €
Inventory turnover (days)
653
641
524
438
652
Customer payment term (days)
30
35
110
101
151
Supplier payment term (days)
120
63
32
41
43
Positioning of NOUVELLE ETUDE BERY SARL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of NOUVELLE ETUDE BERY SARL is estimated at
135 772 €
(range 84 814€ - 370 922€).
With an EBITDA of 169 848€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 value2022
98 tx
84k€135k€370k€
135 772 €Range: 84 814€ - 370 922€
NAF 5 année 2022
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
169 848 €×0.8x
Estimation141 641 €
100 938€ - 455 483€
Revenue Multiple30%
253 445 €×0.30x
Estimation76 106 €
42 940€ - 138 370€
Net Income Multiple20%
102 809 €×2.0x
Estimation210 600 €
107 318€ - 508 351€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare NOUVELLE ETUDE BERY SARL with other companies in the same sector:
Frequently asked questions about NOUVELLE ETUDE BERY SARL
What is the revenue of NOUVELLE ETUDE BERY SARL ?
The revenue of NOUVELLE ETUDE BERY SARL in 2022 is 253 k€.
Is NOUVELLE ETUDE BERY SARL profitable?
Yes, NOUVELLE ETUDE BERY SARL generated a net profit of 103 k€ in 2022.
Where is the headquarters of NOUVELLE ETUDE BERY SARL ?
The headquarters of NOUVELLE ETUDE BERY SARL is located in PARIS (75019), in the department Paris.
Where to find the tax return of NOUVELLE ETUDE BERY SARL ?
The tax return of NOUVELLE ETUDE BERY SARL 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 ETUDE BERY SARL operate?
NOUVELLE ETUDE BERY SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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