SOC NOUV PRESTATIONS PROTECTION SERVICES : revenue, balance sheet and financial ratios

SOC NOUV PRESTATIONS PROTECTION SERVICES is a French company founded 25 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a revenue of 790 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 - SOC NOUV PRESTATIONS PROTECTION SERVICES (SIREN 437499445)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue 789 814 € 716 089 € 690 937 € 645 738 € 675 641 € 655 005 € 700 702 €
Net income 23 047 € 46 623 € 22 556 € 47 785 € 59 162 € 20 201 € 68 400 €
EBITDA 29 195 € 35 724 € 34 896 € 46 549 € 33 216 € 56 144 € 69 946 €
Net margin 2.9% 6.5% 3.3% 7.4% 8.8% 3.1% 9.8%

Revenue and income statement

In 2024, SOC NOUV PRESTATIONS PROTECTION SERVICES achieves revenue of 790 k€. Revenue is growing positively over 7 years (CAGR: +1.7%). Vs 2022, growth of +10% (716 k€ -> 790 k€). After deducting consumption (25 k€), gross margin stands at 765 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 2.9% 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

789 814 €

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

764 563 €

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

29 195 €

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

26 863 €

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

23 047 €

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

3.7%

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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 21%. 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 60%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

20.583%

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

60.32%

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

3.212%

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

1.988

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.9%

Solvency indicators evolution
SOC NOUV PRESTATIONS PROTECTION SERVICES

Sector positioning

Debt ratio
20.58 2024
2021
2022
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average -18 pts over 3 years

In 2024, the debt ratio of SOC NOUV PRESTATIONS PROT... (20.58) 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
60.32% 2024
2021
2022
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of SOC NOUV PRESTATIONS PROT... (60.3%) 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
1.99 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Watch

In 2024, the repayment capacity of SOC NOUV PRESTATIONS PROT... (1.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.53. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

333.528

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

1.891

Liquidity indicators evolution
SOC NOUV PRESTATIONS PROTECTION SERVICES

Sector positioning

Liquidity ratio
333.53 2024
2021
2022
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent

In 2024, the liquidity ratio of SOC NOUV PRESTATIONS PROT... (333.53) 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
1.89x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Excellent +50 pts over 3 years

In 2024, the interest coverage of SOC NOUV PRESTATIONS PROT... (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 66 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 167 days of revenue, i.e. 366 k€ to permanently finance. Over 2017-2024, WCR increased by +605%, 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

365 913 €

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

81 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

15 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

167 j

WCR and payment terms evolution
SOC NOUV PRESTATIONS PROTECTION SERVICES

Positioning of SOC NOUV PRESTATIONS PROTECTION SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 72 450€ to 233 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
72k€ 134k€ 233k€
134 543 € Range: 72 450€ - 233 865€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)

Compare SOC NOUV PRESTATIONS PROTECTION SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SOC NOUV PRESTATIONS PROTECTION SERVICES

What is the revenue of SOC NOUV PRESTATIONS PROTECTION SERVICES ?

The revenue of SOC NOUV PRESTATIONS PROTECTION SERVICES in 2024 is 790 k€.

Is SOC NOUV PRESTATIONS PROTECTION SERVICES profitable?

Yes, SOC NOUV PRESTATIONS PROTECTION SERVICES generated a net profit of 23 k€ in 2024.

Where is the headquarters of SOC NOUV PRESTATIONS PROTECTION SERVICES ?

The headquarters of SOC NOUV PRESTATIONS PROTECTION SERVICES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOC NOUV PRESTATIONS PROTECTION SERVICES ?

The tax return of SOC NOUV PRESTATIONS PROTECTION 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 SOC NOUV PRESTATIONS PROTECTION SERVICES operate?

SOC NOUV PRESTATIONS PROTECTION SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.