Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-08 (20 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL NEW WORLD SERVICES : revenue, balance sheet and financial ratios
SARL NEW WORLD SERVICES is a French company
founded 20 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in NICE (06000),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL NEW WORLD SERVICES (SIREN 483305348)
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
4 962 €
9 283 €
5 196 €
1 330 €
1 340 €
704 €
-1 962 €
16 756 €
2 984 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
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, SARL NEW WORLD SERVICES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 5 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 962 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
73.769%
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
18.017%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL NEW WORLD SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
485.561
201.292
110.054
64.704
226.896
259.747
205.577
140.838
73.769
Financial autonomy
7.066
12.044
15.673
17.026
13.262
11.057
13.523
15.754
18.017
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
73.772024
2022
2023
2024
Q1: 0.07
Med: 14.49
Q3: 56.58
Average
In 2024, the debt ratio of SARL NEW WORLD SERVICES (73.77) 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
18.02%2024
2022
2023
2024
Q1: 9.51%
Med: 31.61%
Q3: 53.92%
Average
In 2024, the financial autonomy of SARL NEW WORLD SERVICES (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.59. 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
128.59
Liquidity indicators evolution SARL NEW WORLD SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
159.665
147.707
131.902
125.686
163.629
157.402
151.233
141.05
128.59
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
128.592024
2022
2023
2024
Q1: 114.66
Med: 170.07
Q3: 266.36
Average-6 pts over 3 years
In 2024, the liquidity ratio of SARL NEW WORLD SERVICES (128.59) 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.
Positioning of SARL NEW WORLD SERVICES in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of SARL NEW WORLD SERVICES is estimated at
16 567 €
(range 6 505€ - 31 322€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
53 tx
6k€16k€31k€
16 567 €Range: 6 505€ - 31 322€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 962 €
×
3.3x
=16 567 €
Range: 6 506€ - 31 323€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare SARL NEW WORLD SERVICES with other companies in the same sector:
Frequently asked questions about SARL NEW WORLD SERVICES
What is the revenue of SARL NEW WORLD SERVICES ?
The revenue of SARL NEW WORLD SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL NEW WORLD SERVICES profitable?
Yes, SARL NEW WORLD SERVICES generated a net profit of 5 k€ in 2024.
Where is the headquarters of SARL NEW WORLD SERVICES ?
The headquarters of SARL NEW WORLD SERVICES is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of SARL NEW WORLD SERVICES ?
The tax return of SARL NEW WORLD SERVICES 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 SARL NEW WORLD SERVICES operate?
SARL NEW WORLD SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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