Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-17 (6 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: AUBAGNE (13400), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOVOS BATISSEURS : revenue, balance sheet and financial ratios
NOVOS BATISSEURS is a French company
founded 6 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in AUBAGNE (13400),
this company of category PME
shows in 2024 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOVOS BATISSEURS (SIREN 881981104)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
100 239 €
97 294 €
72 252 €
1 168 €
28 477 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, NOVOS BATISSEURS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 28 k€ -> 100 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 239 €
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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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Item
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 15%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
15.091%
Financial autonomy (2024)
?
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
17.112%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
131.603
628.302
67.045
31.338
15.091
Financial autonomy
10.784
3.576
18.47
12.564
17.112
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.092024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average-20 pts over 3 years
In 2024, the debt ratio of NOVOS BATISSEURS (15.09) 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
17.11%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average
In 2024, the financial autonomy of NOVOS BATISSEURS (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
132.015
Liquidity indicators evolution NOVOS BATISSEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
124.125
113.067
125.663
129.119
132.015
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
132.012024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average
In 2024, the liquidity ratio of NOVOS BATISSEURS (132.01) 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.
Positioning of NOVOS BATISSEURS in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of NOVOS BATISSEURS is estimated at
248 821 €
(range 84 352€ - 802 384€).
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 value2024
113 transactions
84k€248k€802k€
248 821 €Range: 84 352€ - 802 384€
NAF 5 all-time
Valuation method used
Net Income Multiple
100 239 €
×
2.5x
=248 822 €
Range: 84 352€ - 802 384€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction d'autres bâtiments)
Compare NOVOS BATISSEURS with other companies in the same sector:
The revenue of NOVOS BATISSEURS is not publicly disclosed (confidential accounts filed with INPI).
Is NOVOS BATISSEURS profitable?
Yes, NOVOS BATISSEURS generated a net profit of 100 k€ in 2024.
Where is the headquarters of NOVOS BATISSEURS ?
The headquarters of NOVOS BATISSEURS is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of NOVOS BATISSEURS ?
The tax return of NOVOS BATISSEURS 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 NOVOS BATISSEURS operate?
NOVOS BATISSEURS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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