SIREN : 808628614
NOUVELLE IST is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE RAINCY (93340), this company of category PME shows in 2021 a revenue of 324 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 324 430 € | 380 297 € | 375 627 € | 434 663 € | 421 306 € | 287 208 € | 127 499 € |
| Net income | 4 691 € | -22 966 € | 4 342 € | 5 825 € | 24 296 € | 20 987 € | 16 785 € |
| EBITDA | 6 114 € | -16 681 € | 10 341 € | 4 878 € | 29 490 € | 27 703 € | 20 153 € |
| Net margin | 1.4% | -6.0% | 1.2% | 1.3% | 5.8% | 7.3% | 13.2% |
In 2021, NOUVELLE IST achieves revenue of 324 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Significant drop of -15% vs 2020. After deducting consumption (88 k€), gross margin stands at 237 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
324 430 €
236 841 €
6 114 €
7 844 €
4 691 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 45%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.561%
45.154%
1.386%
0.941
16.8%
In 2021, the debt ratio of NOUVELLE IST (7.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NOUVELLE IST (45.1%) 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 IST (0.94) 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 187.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.187
0.0
In 2021, the liquidity ratio of NOUVELLE IST (187.19) 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 IST (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 42 k€ to permanently finance. Over 2015-2021, WCR increased by +277%, requiring additional financing.
42 036 €
60 j
36 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 14 884€ to 36 174€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 IST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of NOUVELLE IST in 2021 is 324 k€.
Yes, NOUVELLE IST generated a net profit of 5 k€ in 2021.
The headquarters of NOUVELLE IST is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of NOUVELLE IST 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 IST operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.