SIREN : 478094972
NOWAK AVENIR is a French company founded 21 years ago, specialized in the sector Location de logements. Based in REMBERCOURT-SOMMAISNE (55250), this company of category PME shows in 2018 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 39 670 € | 38 852 € | 38 283 € |
| Net income | 12 759 € | 13 539 € | 11 304 € |
| EBITDA | 34 065 € | 34 848 € | 35 070 € |
| Net margin | 32.2% | 34.8% | 29.5% |
In 2018, NOWAK AVENIR achieves revenue of 40 k€. Revenue is growing positively over 3 years (CAGR: +1.8%). Vs 2017: +2%. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 85.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -2%, reducing margin by 3.8 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 13 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
39 670 €
39 670 €
34 065 €
12 757 €
12 759 €
85.9%
The debt ratio (= Financial debt / Equity x 100) stands at -856%. 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 113%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 85.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-855.981%
112.799%
85.873%
0.0
61.8%
In 2018, the debt ratio of NOWAK AVENIR (-855.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of NOWAK AVENIR (112.8%) 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 2018, the repayment capacity of NOWAK AVENIR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.763
0.0
In 2018, the liquidity ratio of NOWAK AVENIR (2.76) 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 2018, the interest coverage of NOWAK AVENIR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-3934 days): operations structurally generate cash.
-433 480 €
80 j
51 j
0 j
-3934 j
Based on 184 transactions of similar company sales in 2018, the value of NOWAK AVENIR is estimated at 94 741 € (range 33 025€ - 180 188€). With an EBITDA of 34 065€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 184 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 NOWAK AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NOWAK AVENIR in 2018 is 40 k€.
Yes, NOWAK AVENIR generated a net profit of 13 k€ in 2018.
The headquarters of NOWAK AVENIR is located in REMBERCOURT-SOMMAISNE (55250), in the department Meuse.
The tax return of NOWAK AVENIR 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).
NOWAK AVENIR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.