NOUVELLES TELEVISIONS NUMERIQUES : revenue, balance sheet and financial ratios

NOUVELLES TELEVISIONS NUMERIQUES is a French company founded 22 years ago, specialized in the sector Télécommunications filaires. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2020 a revenue of 77 k€. 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

Financial history - NOUVELLES TELEVISIONS NUMERIQUES (SIREN 449779487)
Indicator 2020 2019 2018 2017 2016
Revenue 77 000 € 72 000 € 72 000 € 74 000 € 74 000 €
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 1 000 € 1 000 € 1 000 €
Net margin 0.0% 0.0% 0.0% 0.0% 0.0%

Revenue and income statement

Im Jahr 2020 erzielt NOUVELLES TELEVISIONS NUMERIQUES einen Umsatz von 77 k€. Der Umsatz wächst über 5 Jahre positiv (CAGR: +1.0%). Vs 2019: +7%. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 77 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. Das Nettoergebnis ist negativ bei 0 € (0.0% des Umsatzes).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

77 000 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

77 000 €

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 56%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

56.0%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.0%

Solvency indicators evolution
NOUVELLES TELEVISIONS NUMERIQUES

Sector positioning

Verschuldungsgrad
0.0 2020
2018
2019
2020
Q1: 0.0
Med: 6.5
Q3: 77.56
Ausgezeichnet

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von NOUVELLES TELEVISIONS NUM... (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
56.0% 2020
2018
2019
2020
Q1: 3.99%
Med: 26.57%
Q3: 51.62%
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das finanzielle autonomie von NOUVELLES TELEVISIONS NUM... (56.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 227.27. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

227.273

Liquidity indicators evolution
NOUVELLES TELEVISIONS NUMERIQUES

Sector positioning

Liquiditätsquote
227.27 2020
2018
2019
2020
Q1: 107.35
Med: 161.1
Q3: 290.59
Gut -12 pts over 3 years

Im Jahr 2020 liegt über dem Median der Branche das liquiditätsquote von NOUVELLES TELEVISIONS NUM... (227.27). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.03x
Average

Im Jahr 2018 liegt unter dem Median der Branche das zinsdeckung von NOUVELLES TELEVISIONS NUM... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 94 Tage. Lieferantenfrist: 113 Tage. Günstige Situation. Der WCR repräsentiert 122 Tage Umsatz. Im Zeitraum 2016-2020 stieg der WCR um +30%.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

26 000 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

94 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

113 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

122 j

WCR and payment terms evolution
NOUVELLES TELEVISIONS NUMERIQUES

Positioning of NOUVELLES TELEVISIONS NUMERIQUES in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of NOUVELLES TELEVISIONS NUMERIQUES is estimated at 21 181 € (range 16 476€ - 26 189€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2020
125 transactions
16k€ 21k€ 26k€
21 181 € Range: 16 476€ - 26 189€
NAF 5 all-time

Valuation method used

Revenue Multiple
77 000 € × 0.28x = 21 181 €
Range: 16 477€ - 26 190€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Télécommunications filaires)

Compare NOUVELLES TELEVISIONS NUMERIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications filaires

Frequently asked questions about NOUVELLES TELEVISIONS NUMERIQUES

What is the revenue of NOUVELLES TELEVISIONS NUMERIQUES ?

The revenue of NOUVELLES TELEVISIONS NUMERIQUES in 2020 is 77 k€.

Is NOUVELLES TELEVISIONS NUMERIQUES profitable?

Profitability information is not publicly available.

Where is the headquarters of NOUVELLES TELEVISIONS NUMERIQUES ?

The headquarters of NOUVELLES TELEVISIONS NUMERIQUES is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of NOUVELLES TELEVISIONS NUMERIQUES ?

The tax return of NOUVELLES TELEVISIONS NUMERIQUES 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 TELEVISIONS NUMERIQUES operate?

NOUVELLES TELEVISIONS NUMERIQUES operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.