SIREN : 797558921
SARL NUOVO is a French company founded 12 years ago, specialized in the sector Gestion d'installations sportives. Based in BELLEY (01300), this company of category PME shows in 2024 a revenue of 367 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 367 132 € | 302 289 € | 218 238 € | 178 002 € | 299 852 € | 317 484 € | 308 099 € | 321 608 € |
| Net income | 68 766 € | 13 201 € | -89 451 € | 17 986 € | 6 113 € | 22 400 € | -33 383 € | -4 213 € |
| EBITDA | 85 128 € | 39 198 € | -64 040 € | 55 147 € | 72 352 € | 81 917 € | 30 353 € | 68 864 € |
| Net margin | 18.7% | 4.4% | -41.0% | 10.1% | 2.0% | 7.1% | -10.8% | -1.3% |
In 2024, SARL NUOVO achieves revenue of 367 k€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2023, growth of +21% (302 k€ -> 367 k€). After deducting consumption (0 €), gross margin stands at 367 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 85 k€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
367 132 €
367 132 €
85 128 €
71 007 €
68 766 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.557%
31.062%
21.451%
0.537
12.5%
In 2024, the debt ratio of SARL NUOVO (108.56) 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 NUOVO (31.1%) 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 NUOVO (0.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.105
1.66
In 2024, the liquidity ratio of SARL NUOVO (179.10) 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 2024, the interest coverage of SARL NUOVO (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 21 k€ to permanently finance. Over 2017-2024, WCR increased by +962%, requiring additional financing.
20 875 €
0 j
33 j
0 j
20 j
Based on 73 transactions of similar company sales
(all years),
the value of SARL NUOVO is estimated at
307 701 €
(range 145 144€ - 501 954€).
With an EBITDA of 85 128€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 NUOVO with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SARL NUOVO in 2024 is 367 k€.
Yes, SARL NUOVO generated a net profit of 69 k€ in 2024.
The headquarters of SARL NUOVO is located in BELLEY (01300), in the department Ain.
The tax return of SARL NUOVO 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 NUOVO operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.