Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PREMIER LES NOUVEAUX CONSTRUCTEURS : revenue, balance sheet and financial ratios

PREMIER LES NOUVEAUX CONSTRUCTEURS is a French company founded 40 years ago, specialized in the sector Location de logements. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a net income positive of 26 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

Financial history - PREMIER LES NOUVEAUX CONSTRUCTEURS (SIREN 333286466)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 25 813 € 46 467 € 54 864 € 36 427 € 50 413 € 50 225 € 75 007 € 56 233 € 35 804 €
EBITDA -703 € -358 € -363 € -361 € -783 € -580 € -334 € -450 € -867 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PREMIER LES NOUVEAUX CONSTRUCTEURS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 26 k€.

EBITDA (2024) ?
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

-703 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-815 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 813 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.163%

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

66.976%

Repayment capacity (2024) ?
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

10.371

Solvency indicators evolution
PREMIER LES NOUVEAUX CONSTRUCTEURS

Sector positioning

Debt ratio
42.16 2024
2022
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average +6 pts over 3 years

In 2024, the debt ratio of PREMIER LES NOUVEAUX CONS... (42.16) 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
66.98% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of PREMIER LES NOUVEAUX CONS... (67.0%) 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.

Repayment capacity
10.37 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 15.96 years
Average +9 pts over 3 years

In 2024, the repayment capacity of PREMIER LES NOUVEAUX CONS... (10.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301716.56. 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

301716.561

Interest coverage (2024) ?
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

-1730.156

Liquidity indicators evolution
PREMIER LES NOUVEAUX CONSTRUCTEURS

Sector positioning

Liquidity ratio
301716.56 2024
2022
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Excellent

In 2024, the liquidity ratio of PREMIER LES NOUVEAUX CONS... (301716.56) 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.

Interest coverage
-1730.16x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.82x
Watch

In 2024, the interest coverage of PREMIER LES NOUVEAUX CONS... (-1730.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
PREMIER LES NOUVEAUX CONSTRUCTEURS

Positioning of PREMIER LES NOUVEAUX CONSTRUCTEURS in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of PREMIER LES NOUVEAUX CONSTRUCTEURS is estimated at 175 898 € (range 52 887€ - 319 137€). 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 2024
169 transactions
52k€ 175k€ 319k€
175 898 € Range: 52 887€ - 319 137€
NAF 5 année 2024

Valuation method used

Net Income Multiple
25 813 € × 6.8x = 175 898 €
Range: 52 887€ - 319 137€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de logements)

Compare PREMIER LES NOUVEAUX CONSTRUCTEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about PREMIER LES NOUVEAUX CONSTRUCTEURS

What is the revenue of PREMIER LES NOUVEAUX CONSTRUCTEURS ?

The revenue of PREMIER LES NOUVEAUX CONSTRUCTEURS is not publicly disclosed (confidential accounts filed with INPI).

Is PREMIER LES NOUVEAUX CONSTRUCTEURS profitable?

Yes, PREMIER LES NOUVEAUX CONSTRUCTEURS generated a net profit of 26 k€ in 2024.

Where is the headquarters of PREMIER LES NOUVEAUX CONSTRUCTEURS ?

The headquarters of PREMIER LES NOUVEAUX CONSTRUCTEURS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of PREMIER LES NOUVEAUX CONSTRUCTEURS ?

The tax return of PREMIER LES NOUVEAUX CONSTRUCTEURS 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 PREMIER LES NOUVEAUX CONSTRUCTEURS operate?

PREMIER LES NOUVEAUX CONSTRUCTEURS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.