SIREN : 343641155
NOUVELLE VISION is a French company founded 38 years ago, specialized in the sector Commerce de détail de meubles. Based in COIGNIERES (78310), this company of category PME shows in 2024 a revenue of 2.4 M€. 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
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 2 372 296 € | 3 317 156 € | 3 332 208 € |
| Net income | 34 962 € | 140 787 € | 121 397 € |
| EBITDA | 67 200 € | -27 663 € | 162 800 € |
| Net margin | 1.5% | 4.2% | 3.6% |
In 2024, NOUVELLE VISION achieves revenue of 2.4 M€. Revenue is declining over the period 2021-2024 (CAGR: -10.7%). Significant drop of -28% vs 2022. After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 35 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 372 296 €
1 272 763 €
67 200 €
39 420 €
34 962 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.452%
43.37%
2.706%
3.446
60.7%
In 2024, the debt ratio of NOUVELLE VISION (30.45) 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 VISION (43.4%) 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 2024, the repayment capacity of NOUVELLE VISION (3.45) 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 118.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.9x. Operating income very largely covers interest expenses: high safety margin.
118.603
18.915
In 2024, the liquidity ratio of NOUVELLE VISION (118.60) 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 2024, the interest coverage of NOUVELLE VISION (18.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 457 k€ to permanently finance. Over 2021-2024, WCR increased by +168%, requiring additional financing.
456 928 €
20 j
76 j
51 j
69 j
Based on 61 transactions of similar company sales
in 2024,
the value of NOUVELLE VISION is estimated at
348 619 €
(range 245 288€ - 508 073€).
With an EBITDA of 67 200€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of NOUVELLE VISION in 2024 is 2.4 M€.
Yes, NOUVELLE VISION generated a net profit of 35 k€ in 2024.
The headquarters of NOUVELLE VISION is located in COIGNIERES (78310), in the department Yvelines.
The tax return of NOUVELLE VISION 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 VISION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.