SIREN : 849498076
NOUVELLES SAVEURS is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 369 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 369 102 € | 359 002 € | 289 278 € | 170 086 € | 110 739 € |
| Net income | 64 833 € | 76 008 € | 40 258 € | 11 578 € | 3 388 € |
| EBITDA | 90 584 € | 105 642 € | 58 982 € | 23 091 € | 9 903 € |
| Net margin | 17.6% | 21.2% | 13.9% | 6.8% | 3.1% |
In 2023, NOUVELLES SAVEURS achieves revenue of 369 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +35.1%. Vs 2022: +3%. After deducting consumption (111 k€), gross margin stands at 259 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 24.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -14%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
369 102 €
258 590 €
90 584 €
82 675 €
64 833 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.884%
22.627%
19.708%
0.764
52.9%
In 2023, the debt ratio of NOUVELLES SAVEURS (33.88) 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 2023, the financial autonomy of NOUVELLES SAVEURS (22.6%) 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 2023, the repayment capacity of NOUVELLES SAVEURS (0.76) 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 191.93. 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 2.1x. Financial charges are adequately covered by operations.
191.927
2.094
In 2023, the liquidity ratio of NOUVELLES SAVEURS (191.93) 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 2023, the interest coverage of NOUVELLES SAVEURS (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Over 2019-2023, WCR increased by +84%, requiring additional financing.
-17 304 €
0 j
21 j
3 j
-17 j
Based on 689 transactions of similar company sales in 2023, the value of NOUVELLES SAVEURS is estimated at 445 533 € (range 236 335€ - 907 749€). With an EBITDA of 90 584€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 SAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NOUVELLES SAVEURS in 2023 is 369 k€.
Yes, NOUVELLES SAVEURS generated a net profit of 65 k€ in 2023.
The headquarters of NOUVELLES SAVEURS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of NOUVELLES SAVEURS 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 SAVEURS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.