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NOUVELLE GENERATION DE PRESSE AGRICOLE : revenue, balance sheet and financial ratios

NOUVELLE GENERATION DE PRESSE AGRICOLE is a French company founded 15 years ago, specialized in the sector Édition de journaux. Based in TILLE (60000), this company of category ETI shows in 2025 a revenue of 540 k€. 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 GENERATION DE PRESSE AGRICOLE (SIREN 529106544)
Indicator 2025
Revenue 540 000 €
Net income 389 334 €
EBITDA -3 306 €
Net margin 72.1%

Revenue and income statement

In 2025, NOUVELLE GENERATION DE PRESSE AGRICOLE achieves revenue of 540 k€. After deducting consumption (0 €), gross margin stands at 540 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 -3 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 72.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

540 000 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

540 000 €

EBITDA (2025) ?
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

-3 306 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 454 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

389 334 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.6%

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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 30%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 77.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.673%

Financial autonomy (2025) ?
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

76.721%

Cash flow / Revenue (2025) ?
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

77.306%

Repayment capacity (2025) ?
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

25.019

Solvency indicators evolution
NOUVELLE GENERATION DE PRESSE AGRICOLE

Sector positioning

Debt ratio
29.67 2025
2025
Q1: 0.0
Med: 9.96
Q3: 33.93
Average

In 2025, the debt ratio of NOUVELLE GENERATION DE PR... (29.67) 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
76.72% 2025
2025
Q1: 5.08%
Med: 29.38%
Q3: 37.77%
Excellent

In 2025, the financial autonomy of NOUVELLE GENERATION DE PR... (76.7%) 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
25.02 years 2025
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.33 years
Watch

In 2025, the repayment capacity of NOUVELLE GENERATION DE PR... (25.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 959.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

959.053

Interest coverage (2025) ?
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

-9396.824

Liquidity indicators evolution
NOUVELLE GENERATION DE PRESSE AGRICOLE

Sector positioning

Liquidity ratio
959.05 2025
2025
Q1: 148.93
Med: 168.84
Q3: 300.45
Excellent

In 2025, the liquidity ratio of NOUVELLE GENERATION DE PR... (959.05) 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
-9396.82x 2025
2025
Q1: -4.93x
Med: 0.0x
Q3: 0.0x
Watch

In 2025, the interest coverage of NOUVELLE GENERATION DE PR... (-9396.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-796 days): operations structurally generate cash.

Operating WCR (2025) ?
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

-1 193 535 €

Customer credit (2025) ?
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

90 j

Supplier credit (2025) ?
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

98 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
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

-796 j

WCR and payment terms evolution
NOUVELLE GENERATION DE PRESSE AGRICOLE

Positioning of NOUVELLE GENERATION DE PRESSE AGRICOLE in its sector

Comparison with sector Édition de journaux

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of NOUVELLE GENERATION DE PRESSE AGRICOLE is estimated at 767 470 € (range 205 382€ - 1 450 528€). The price/revenue ratio is 0.24x (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.

Estimated enterprise value 2025
104 transactions
205k€ 767k€ 1450k€
767 470 € Range: 205 382€ - 1 450 528€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
540 000 € × 0.24x
Estimation 131 838 €
65 077€ - 247 681€
Net Income Multiple 20%
389 334 € × 4.4x
Estimation 1 720 919 €
415 840€ - 3 254 800€
How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de journaux)

Compare NOUVELLE GENERATION DE PRESSE AGRICOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de journaux

Frequently asked questions about NOUVELLE GENERATION DE PRESSE AGRICOLE

What is the revenue of NOUVELLE GENERATION DE PRESSE AGRICOLE ?

The revenue of NOUVELLE GENERATION DE PRESSE AGRICOLE in 2025 is 540 k€.

Is NOUVELLE GENERATION DE PRESSE AGRICOLE profitable?

Yes, NOUVELLE GENERATION DE PRESSE AGRICOLE generated a net profit of 389 k€ in 2025.

Where is the headquarters of NOUVELLE GENERATION DE PRESSE AGRICOLE ?

The headquarters of NOUVELLE GENERATION DE PRESSE AGRICOLE is located in TILLE (60000), in the department Oise.

Where to find the tax return of NOUVELLE GENERATION DE PRESSE AGRICOLE ?

The tax return of NOUVELLE GENERATION DE PRESSE AGRICOLE 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 GENERATION DE PRESSE AGRICOLE operate?

NOUVELLE GENERATION DE PRESSE AGRICOLE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.