Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-03-01 (27 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CIVRAY (86400), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOWAK IMMOBILIER : revenue, balance sheet and financial ratios
NOWAK IMMOBILIER is a French company
founded 27 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CIVRAY (86400),
this company of category PME
shows in 2014 a revenue of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOWAK IMMOBILIER (SIREN 422484451)
Indicator
2014
Revenue
9 292 €
Net income
-44 119 €
EBITDA
-26 767 €
Net margin
-474.8%
Revenue and income statement
Im Jahr 2014 erzielt NOWAK IMMOBILIER einen Umsatz von 9 k€. Nach Abzug des Verbrauchs (47 €) beträgt die Bruttomarge 9 k€, d.h. eine Rate von 99%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -27 k€, was -288.1% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -44 k€ (-474.8% des Umsatzes).
Revenue (2014)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
9 292 €
Gross margin (2014)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
9 245 €
EBITDA (2014)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-26 767 €
EBIT (2014)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-27 442 €
Net income (2014)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 119 €
EBITDA margin (2014)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-288.1%
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -131%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -190%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2014)
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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
-131.139%
Financial autonomy (2014)
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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
-190.346%
Cash flow / Revenue (2014)
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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
-466.95%
Repayment capacity (2014)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-9.667
Asset age ratio (2014)
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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
2014
Debt ratio
-131.139
Financial autonomy
-190.346
Repayment capacity
-9.667
Cash flow / Revenue
-466.95%
Sector positioning
Verschuldungsgrad
-131.142014
2014
Q1: -113.36
Med: 0.27
Q3: 186.11
Ausgezeichnet
Im Jahr 2014 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von NOWAK IMMOBILIER (-131.14). 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
-190.35%2014
2014
Q1: -0.76%
Med: 13.6%
Q3: 71.8%
Average
Im Jahr 2014 liegt unter dem Median der Branche das finanzielle autonomie von NOWAK IMMOBILIER (-190.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-9.67 ans2014
2014
Q1: -6.45 ans
Med: 0.0 ans
Q3: 0.87 ans
Ausgezeichnet
Im Jahr 2014 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von NOWAK IMMOBILIER (-9.7 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 244.02. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2014)
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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
244.021
Interest coverage (2014)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-13.259
Liquidity indicators evolution NOWAK IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
Liquidity ratio
244.021
Interest coverage
-13.259
Sector positioning
Liquiditätsquote
244.022014
2014
Q1: 99.59
Med: 257.06
Q3: 1384.67
Average
Im Jahr 2014 liegt unter dem Median der Branche das liquiditätsquote von NOWAK IMMOBILIER (244.02). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
-13.26x2014
2014
Q1: -0.07x
Med: 0.0x
Q3: 2.63x
Average
Im Jahr 2014 liegt unter dem Median der Branche das zinsdeckung von NOWAK IMMOBILIER (-13.3x). 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: 0 Tage. Lieferantenfrist: 499 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 499 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 6097 Tage. Dieses hohe Niveau bindet Liquidität und schafft potenziell Obsoleszenzrisiko. Der WCR repräsentiert 5410 Tage Umsatz.
Operating WCR (2014)
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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
139 627 €
Customer credit (2014)
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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
0 j
Supplier credit (2014)
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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
499 j
Inventory turnover (2014)
?
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
6097 j
WCR in days of revenue (2014)
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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
5410 j
WCR and payment terms evolution NOWAK IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
Operating WCR
139 627 €
Inventory turnover (days)
6097
Customer payment term (days)
0
Supplier payment term (days)
499
Positioning of NOWAK IMMOBILIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of NOWAK IMMOBILIER is estimated at
6 052 €
(range 2 879€ - 10 065€).
The price/revenue ratio is 0.65x
(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.
Estimated enterprise value2014
258 transactions
2k€6k€10k€
6 052 €Range: 2 879€ - 10 065€
NAF 5 all-time
Valuation method used
Revenue Multiple
9 292 €
×
0.65x
=6 052 €
Range: 2 880€ - 10 065€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)
Compare NOWAK IMMOBILIER with other companies in the same sector:
The headquarters of NOWAK IMMOBILIER is located in CIVRAY (86400), in the department Vienne.
Where to find the tax return of NOWAK IMMOBILIER ?
The tax return of NOWAK IMMOBILIER 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 NOWAK IMMOBILIER operate?
NOWAK IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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