REMORQUAGE NOUVELLE-CALEDONIE : revenue, balance sheet and financial ratios

REMORQUAGE NOUVELLE-CALEDONIE is a French company founded 16 years ago, specialized in the sector Location et location-bail de camions. Based in MARSEILLE (13001), this company of category PME shows in 2024 a revenue of 450 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REMORQUAGE NOUVELLE-CALEDONIE (SIREN 522526391)
Indicator 2024 2022 2021 2020 2018 2017
Revenue 450 000 € 450 000 € 450 000 € 450 000 € 450 000 € 450 000 €
Net income 449 803 € 447 995 € 247 360 € -58 222 € -66 831 € -74 846 €
EBITDA 449 803 € 448 605 € 449 475 € 449 323 € 449 698 € 449 981 €
Net margin 100.0% 99.6% 55.0% -12.9% -14.9% -16.6%

Revenue and income statement

In 2024, REMORQUAGE NOUVELLE-CALEDONIE achieves revenue of 450 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 450 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 450 k€, representing 100.0% of 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 450 k€, i.e. 100.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

450 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

450 000 €

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

449 803 €

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

449 803 €

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

449 803 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

45.925%

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

68.498%

Cash flow / Revenue (2024) ?
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

99.956%

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

1.668

Solvency indicators evolution
REMORQUAGE NOUVELLE-CALEDONIE

Sector positioning

Debt ratio
45.92 2024
2021
2022
2024
Q1: 4.27
Med: 75.78
Q3: 273.65
Good -35 pts over 3 years

In 2024, the debt ratio of REMORQUAGE NOUVELLE-CALED... (45.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.5% 2024
2021
2022
2024
Q1: 15.51%
Med: 32.24%
Q3: 58.86%
Excellent +40 pts over 3 years

In 2024, the financial autonomy of REMORQUAGE NOUVELLE-CALED... (68.5%) 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
1.67 years 2024
2021
2022
2024
Q1: 0.09 years
Med: 1.87 years
Q3: 3.6 years
Good

In 2024, the repayment capacity of REMORQUAGE NOUVELLE-CALED... (1.67) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224522.03. 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

224522.034

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

0.0

Liquidity indicators evolution
REMORQUAGE NOUVELLE-CALEDONIE

Sector positioning

Liquidity ratio
224522.03 2024
2022
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Excellent

In 2024, the liquidity ratio of REMORQUAGE NOUVELLE-CALED... (224522.03) 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
0.0x 2024
2021
2022
2024
Q1: 0.0x
Med: 4.0x
Q3: 9.37x
Average -21 pts over 3 years

In 2024, the interest coverage of REMORQUAGE NOUVELLE-CALED... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 350 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1905 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2017-2024, WCR increased by +1613%, requiring additional financing.

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

2 381 004 €

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

350 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 in days of revenue (2024) ?
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

1905 j

WCR and payment terms evolution
REMORQUAGE NOUVELLE-CALEDONIE

Positioning of REMORQUAGE NOUVELLE-CALEDONIE in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Based on 292 transactions of similar company sales (all years), the value of REMORQUAGE NOUVELLE-CALEDONIE is estimated at 3 168 450 € (range 620 457€ - 7 146 677€). With an EBITDA of 449 803€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium valuation). 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
292 transactions
620k€ 3168k€ 7146k€
3 168 450 € Range: 620 457€ - 7 146 677€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
449 803 € × 9.5x
Estimation 4 254 442 €
1 051 817€ - 7 256 750€
Revenue Multiple 30%
450 000 € × 2.04x
Estimation 919 745 €
190 277€ - 1 356 004€
Net Income Multiple 20%
449 803 € × 8.5x
Estimation 3 826 532 €
187 327€ - 15 557 507€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 292 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 et location-bail de camions)

Compare REMORQUAGE NOUVELLE-CALEDONIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de camions

Frequently asked questions about REMORQUAGE NOUVELLE-CALEDONIE

What is the revenue of REMORQUAGE NOUVELLE-CALEDONIE ?

The revenue of REMORQUAGE NOUVELLE-CALEDONIE in 2024 is 450 k€.

Is REMORQUAGE NOUVELLE-CALEDONIE profitable?

Yes, REMORQUAGE NOUVELLE-CALEDONIE generated a net profit of 450 k€ in 2024.

Where is the headquarters of REMORQUAGE NOUVELLE-CALEDONIE ?

The headquarters of REMORQUAGE NOUVELLE-CALEDONIE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of REMORQUAGE NOUVELLE-CALEDONIE ?

The tax return of REMORQUAGE NOUVELLE-CALEDONIE 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 REMORQUAGE NOUVELLE-CALEDONIE operate?

REMORQUAGE NOUVELLE-CALEDONIE operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.