SIREN : 490683992
NOUVELLE METHODE is a French company founded 19 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CLAMART (92140), this company of category PME shows in 2020 a revenue of 604 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 603 843 € | 608 309 € | 601 540 € | 639 903 € | 648 013 € |
| Net income | -14 235 € | -6 168 € | -49 860 € | 14 630 € | 18 893 € |
| EBITDA | -11 167 € | 1 961 € | -49 538 € | 21 208 € | 10 974 € |
| Net margin | -2.4% | -1.0% | -8.3% | 2.3% | 2.9% |
In 2020, NOUVELLE METHODE achieves revenue of 604 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -1% vs 2019. After deducting consumption (3 k€), gross margin stands at 601 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 -11 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -669%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-2.4% of revenue), which will impact equity.
603 843 €
601 131 €
-11 167 €
-13 714 €
-14 235 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
201.3%
12.447%
-1.939%
-7.366
24.2%
In 2020, the debt ratio of NOUVELLE METHODE (201.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of NOUVELLE METHODE (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of NOUVELLE METHODE (-7.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.478
-0.573
In 2020, the liquidity ratio of NOUVELLE METHODE (154.48) 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 2020, the interest coverage of NOUVELLE METHODE (-0.6x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 37 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 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 74 k€ to permanently finance. Over 2016-2020, WCR increased by +71%, requiring additional financing.
74 412 €
113 j
76 j
10 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 68 504€ to 205 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 METHODE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NOUVELLE METHODE in 2020 is 604 k€.
NOUVELLE METHODE recorded a net loss in 2020.
The headquarters of NOUVELLE METHODE is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of NOUVELLE METHODE 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 METHODE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.