Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-07 (22 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOUVELLES FONCTIONS URBAINES : revenue, balance sheet and financial ratios
NOUVELLES FONCTIONS URBAINES is a French company
founded 22 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BORDEAUX (33000),
this company of category PME
shows in 2021 a net income positive of 287 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUVELLES FONCTIONS URBAINES (SIREN 451457964)
Indicator
2021
2019
2018
Revenue
N/C
N/C
N/C
Net income
287 331 €
-568 762 €
1 828 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, NOUVELLES FONCTIONS URBAINES generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 2 k€ -> 287 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
287 331 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
209.039%
Financial autonomy (2021)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
Debt ratio
131.668
-577.475
209.039
Financial autonomy
31.912
-10.752
23.903
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
209.042021
2018
2019
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Average
In 2021, the debt ratio of NOUVELLES FONCTIONS URBAINES (209.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.9%2021
2018
2019
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Average-6 pts over 3 years
In 2021, the financial autonomy of NOUVELLES FONCTIONS URBAINES (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of NOUVELLES FONCTIONS URBAINES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of NOUVELLES FONCTIONS URBAINES is estimated at
705 225 €
(range 411 112€ - 1 575 210€).
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 value2021
61 tx
411k€705k€1575k€
705 225 €Range: 411 112€ - 1 575 210€
NAF 5 année 2021
Valuation method used
Net Income Multiple
287 331 €
×
2.5x
=705 226 €
Range: 411 113€ - 1 575 210€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Conseil pour les affaires et autres conseils de gestion)
Compare NOUVELLES FONCTIONS URBAINES with other companies in the same sector:
Frequently asked questions about NOUVELLES FONCTIONS URBAINES
What is the revenue of NOUVELLES FONCTIONS URBAINES ?
The revenue of NOUVELLES FONCTIONS URBAINES is not publicly disclosed (confidential accounts filed with INPI).
Is NOUVELLES FONCTIONS URBAINES profitable?
Yes, NOUVELLES FONCTIONS URBAINES generated a net profit of 287 k€ in 2021.
Where is the headquarters of NOUVELLES FONCTIONS URBAINES ?
The headquarters of NOUVELLES FONCTIONS URBAINES is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of NOUVELLES FONCTIONS URBAINES ?
The tax return of NOUVELLES FONCTIONS URBAINES 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 NOUVELLES FONCTIONS URBAINES operate?
NOUVELLES FONCTIONS URBAINES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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