SIREN : 492878731
NOUVELLES RENOVATIONS is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in PUTEAUX (92800), this company of category PME shows in 2022 a revenue of 952 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 952 283 € | 726 636 € | 834 531 € |
| Net income | 4 031 € | 6 230 € | -87 247 € |
| EBITDA | 5 431 € | 12 876 € | -16 293 € |
| Net margin | 0.4% | 0.9% | -10.5% |
In 2022, NOUVELLES RENOVATIONS achieves revenue of 952 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2021, growth of +31% (727 k€ -> 952 k€). After deducting consumption (143 k€), gross margin stands at 809 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
952 283 €
808 871 €
5 431 €
4 742 €
4 031 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 720%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
719.925%
6.405%
0.496%
39.265
In 2022, the debt ratio of NOUVELLES RENOVATIONS (719.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of NOUVELLES RENOVATIONS (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NOUVELLES RENOVATIONS (39.27) 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 155.05. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
155.053
13.092
In 2022, the liquidity ratio of NOUVELLES RENOVATIONS (155.05) 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 2022, the interest coverage of NOUVELLES RENOVATIONS (13.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 180 days of revenue, i.e. 475 k€ to permanently finance.
475 046 €
2 j
58 j
0 j
180 j
Based on 113 transactions of similar company sales (all years), the value of NOUVELLES RENOVATIONS is estimated at 43 343 € (range 26 288€ - 143 408€). With an EBITDA of 5 431€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 NOUVELLES RENOVATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of NOUVELLES RENOVATIONS in 2022 is 952 k€.
Yes, NOUVELLES RENOVATIONS generated a net profit of 4 k€ in 2022.
The headquarters of NOUVELLES RENOVATIONS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of NOUVELLES RENOVATIONS 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).
NOUVELLES RENOVATIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.