SIREN : 819999772
NOUVELLEMENT SAS is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SALLANCHES (74700), this company of category PME shows in 2024 a revenue of 6.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 820 889 € | 6 315 449 € | 5 691 311 € | 6 111 680 € | 4 501 221 € | 4 764 582 € | 3 506 445 € | 3 718 036 € | 3 308 918 € |
| Net income | 1 034 586 € | 728 318 € | 408 453 € | 461 959 € | 122 735 € | 207 487 € | 75 680 € | 31 651 € | 246 314 € |
| EBITDA | 1 414 320 € | 1 089 672 € | 545 507 € | 770 446 € | 207 286 € | 301 923 € | 105 760 € | 46 062 € | 355 958 € |
| Net margin | 15.2% | 11.5% | 7.2% | 7.6% | 2.7% | 4.4% | 2.2% | 0.9% | 7.4% |
In 2024, NOUVELLEMENT SAS achieves revenue of 6.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +8%. After deducting consumption (1.7 M€), gross margin stands at 5.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
6 820 889 €
5 133 685 €
1 414 320 €
1 355 860 €
1 034 586 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.339%
50.163%
15.988%
0.351
36.7%
In 2024, the debt ratio of NOUVELLEMENT SAS (33.34) 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 NOUVELLEMENT SAS (50.2%) 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 NOUVELLEMENT SAS (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.42. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
276.421
0.942
In 2024, the liquidity ratio of NOUVELLEMENT SAS (276.42) 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.
In 2024, the interest coverage of NOUVELLEMENT SAS (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 250 k€ to permanently finance. Over 2016-2024, WCR increased by +542%, requiring additional financing.
249 645 €
26 j
17 j
11 j
13 j
Based on 51 transactions of similar company sales
in 2024,
the value of NOUVELLEMENT SAS is estimated at
2 092 678 €
(range 1 037 585€ - 3 423 909€).
With an EBITDA of 1 414 320€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 NOUVELLEMENT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NOUVELLEMENT SAS in 2024 is 6.8 M€.
Yes, NOUVELLEMENT SAS generated a net profit of 1.0 M€ in 2024.
The headquarters of NOUVELLEMENT SAS is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of NOUVELLEMENT SAS 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).
NOUVELLEMENT SAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.