SIREN : 327095865
NOUVELLIS-COMMERCE is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in VENTABREN (13122), this company of category PME shows in 2024 a revenue of 30.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 224 198 € | 31 193 507 € | 31 318 200 € | 30 010 854 € | 27 449 575 € | 29 048 369 € | 28 170 616 € | 27 983 716 € | 27 124 298 € |
| Net income | 345 091 € | 396 482 € | 383 510 € | 329 286 € | 364 929 € | 427 208 € | 301 145 € | 290 604 € | 301 197 € |
| EBITDA | 790 050 € | 719 963 € | 737 026 € | 694 886 € | 804 935 € | 870 465 € | 649 055 € | 651 281 € | 838 656 € |
| Net margin | 1.1% | 1.3% | 1.2% | 1.1% | 1.3% | 1.5% | 1.1% | 1.0% | 1.1% |
In 2024, NOUVELLIS-COMMERCE achieves revenue of 30.2 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -3% vs 2023. After deducting consumption (23.0 M€), gross margin stands at 7.2 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 790 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
30 224 198 €
7 198 173 €
790 050 €
410 111 €
345 091 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.49%
53.501%
2.477%
1.585
34.2%
In 2024, the debt ratio of NOUVELLIS-COMMERCE (25.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NOUVELLIS-COMMERCE (53.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NOUVELLIS-COMMERCE (1.58) 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 209.97. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
209.97
6.065
In 2024, the liquidity ratio of NOUVELLIS-COMMERCE (209.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NOUVELLIS-COMMERCE (6.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
3 448 883 €
1 j
26 j
23 j
41 j
Based on 551 transactions of similar company sales in 2024, the value of NOUVELLIS-COMMERCE is estimated at 4 354 445 € (range 1 965 758€ - 8 714 795€). With an EBITDA of 790 050€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 NOUVELLIS-COMMERCE with other companies in the same sector:
The revenue of NOUVELLIS-COMMERCE in 2024 is 30.2 M€.
Yes, NOUVELLIS-COMMERCE generated a net profit of 345 k€ in 2024.
The headquarters of NOUVELLIS-COMMERCE is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of NOUVELLIS-COMMERCE 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).
NOUVELLIS-COMMERCE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.