NOUVELLE SOCIETE BRENCKMANN ITTEL : revenue, balance sheet and financial ratios

NOUVELLE SOCIETE BRENCKMANN ITTEL is a French company founded 43 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in COLMAR (68000), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOUVELLE SOCIETE BRENCKMANN ITTEL (SIREN 327697793)
Indicator 2024 2020 2019 2018 2017
Revenue N/C 1 063 305 € N/C N/C 1 100 394 €
Net income 14 199 € 8 818 € 14 878 € 33 659 € 31 384 €
EBITDA N/C 23 058 € N/C N/C 52 468 €
Net margin N/C 0.8% N/C N/C 2.9%

Revenue and income statement

In 2024, NOUVELLE SOCIETE BRENCKMANN ITTEL generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 14 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 199 €

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Chart evolution

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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 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.585%

Financial autonomy (2024) ?
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

73.052%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.5%

Solvency indicators evolution
NOUVELLE SOCIETE BRENCKMANN ITTEL

Sector positioning

Debt ratio
0.58 2024
2019
2020
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good -26 pts over 3 years

In 2024, the debt ratio of NOUVELLE SOCIETE BRENCKMA... (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.05% 2024
2019
2020
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent

In 2024, the financial autonomy of NOUVELLE SOCIETE BRENCKMA... (73.0%) 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
1.88 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Average

In 2020, the repayment capacity of NOUVELLE SOCIETE BRENCKMA... (1.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

365.46

Liquidity indicators evolution
NOUVELLE SOCIETE BRENCKMANN ITTEL

Sector positioning

Liquidity ratio
365.46 2024
2019
2020
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent

In 2024, the liquidity ratio of NOUVELLE SOCIETE BRENCKMA... (365.46) 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
0.59x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good

In 2020, the interest coverage of NOUVELLE SOCIETE BRENCKMA... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
NOUVELLE SOCIETE BRENCKMANN ITTEL

Positioning of NOUVELLE SOCIETE BRENCKMANN ITTEL in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of NOUVELLE SOCIETE BRENCKMANN ITTEL is estimated at 42 226 € (range 14 787€ - 80 408€). 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 value 2024
88 tx
14k€ 42k€ 80k€
42 226 € Range: 14 787€ - 80 408€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 199 € × 3.0x = 42 227 €
Range: 14 788€ - 80 408€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare NOUVELLE SOCIETE BRENCKMANN ITTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about NOUVELLE SOCIETE BRENCKMANN ITTEL

What is the revenue of NOUVELLE SOCIETE BRENCKMANN ITTEL ?

The revenue of NOUVELLE SOCIETE BRENCKMANN ITTEL in 2020 is 1.1 M€.

Is NOUVELLE SOCIETE BRENCKMANN ITTEL profitable?

Yes, NOUVELLE SOCIETE BRENCKMANN ITTEL generated a net profit of 14 k€ in 2024.

Where is the headquarters of NOUVELLE SOCIETE BRENCKMANN ITTEL ?

The headquarters of NOUVELLE SOCIETE BRENCKMANN ITTEL is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of NOUVELLE SOCIETE BRENCKMANN ITTEL ?

The tax return of NOUVELLE SOCIETE BRENCKMANN ITTEL 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 SOCIETE BRENCKMANN ITTEL operate?

NOUVELLE SOCIETE BRENCKMANN ITTEL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.