SIREN : 492014634
SARL NEW HOME is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ART-SUR-MEURTHE (54510), this company of category PME shows in 2024 a revenue of 34 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 816 € | 90 120 € | 41 667 € | 436 004 € | 103 523 € | 156 171 € | 8 349 € | 21 963 € | 19 358 € |
| Net income | -13 335 € | 52 115 € | 25 593 € | 107 771 € | 12 085 € | 27 017 € | 2 778 € | 2 933 € | 8 151 € |
| EBITDA | -3 666 € | 63 551 € | 31 001 € | 141 120 € | 12 420 € | 31 783 € | 3 259 € | 3 742 € | 9 590 € |
| Net margin | -39.4% | 57.8% | 61.4% | 24.7% | 11.7% | 17.3% | 33.3% | 13.4% | 42.1% |
In 2024, SARL NEW HOME achieves revenue of 34 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -62% vs 2023. After deducting consumption (-4 k€), gross margin stands at 37 k€, i.e. a rate of 110%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -106%, reducing margin by 81.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-39.4% of revenue), which will impact equity.
33 816 €
37 322 €
-3 666 €
-4 399 €
-13 335 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.531%
49.0%
-37.269%
-5.04
In 2024, the debt ratio of SARL NEW HOME (103.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL NEW HOME (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL NEW HOME (-5.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-243.753
In 2024, the liquidity ratio of SARL NEW HOME (0.00) 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 2024, the interest coverage of SARL NEW HOME (-243.8x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-28 €
0 j
2 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 10 961€ to 27 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL NEW HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL NEW HOME in 2024 is 34 k€.
SARL NEW HOME recorded a net loss in 2024.
The headquarters of SARL NEW HOME is located in ART-SUR-MEURTHE (54510), in the department Meurthe-et-Moselle.
The tax return of SARL NEW HOME 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).
SARL NEW HOME 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.