SIREN : 947952990
NOUVELLE PLACE is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES MONTS D'AUNAY (14260), this company of category PME shows in 2024 a net income positive of 84 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 84 089 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, NOUVELLE PLACE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
84 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 397%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
397.105%
17.585%
87.6%
In 2024, the debt ratio of NOUVELLE PLACE (397.11) 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 2024, the financial autonomy of NOUVELLE PLACE (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.463
In 2024, the liquidity ratio of NOUVELLE PLACE (208.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model).
0 €
32 j
150 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of NOUVELLE PLACE is estimated at
344 329 €
(range 179 964€ - 758 820€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 PLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NOUVELLE PLACE is not publicly disclosed (confidential accounts filed with INPI).
Yes, NOUVELLE PLACE generated a net profit of 84 k€ in 2024.
The headquarters of NOUVELLE PLACE is located in LES MONTS D'AUNAY (14260), in the department Calvados.
The tax return of NOUVELLE PLACE 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 PLACE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.