SIREN : 504903923
QUOI DE NEUF is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PIERRELAYE (95480), this company of category PME shows in 2016 a revenue of 1.1 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 | 2016 |
|---|---|
| Revenue | 1 126 623 € |
| Net income | -70 117 € |
| EBITDA | -61 646 € |
| Net margin | -6.2% |
In 2016, QUOI DE NEUF achieves revenue of 1.1 M€. After deducting consumption (15 k€), gross margin stands at 1.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -5.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 k€ (-6.2% of revenue), which will impact equity.
1 126 623 €
1 111 499 €
-61 646 €
-60 069 €
-70 117 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -193%. 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 -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-193.068%
-87.58%
-6.398%
-4.565
In 2016, the debt ratio of QUOI DE NEUF (-193.07) 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 2016, the financial autonomy of QUOI DE NEUF (-87.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of QUOI DE NEUF (-4.57) 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 495.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
495.99
-16.934
In 2016, the liquidity ratio of QUOI DE NEUF (495.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of QUOI DE NEUF (-16.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 71 k€ to permanently finance.
70 684 €
0 j
305 j
0 j
23 j
Based on 258 transactions of similar company sales (all years), the value of QUOI DE NEUF is estimated at 733 813 € (range 349 169€ - 1 220 399€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare QUOI DE NEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of QUOI DE NEUF in 2016 is 1.1 M€.
QUOI DE NEUF recorded a net loss in 2016.
The headquarters of QUOI DE NEUF is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of QUOI DE NEUF 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).
QUOI DE NEUF 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.