SIREN : 410390801
SOCIETE NOUVELLE BRIANT is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 10.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 020 073 € | 7 722 257 € | 9 521 163 € | 6 406 207 € | 7 563 906 € | 6 108 466 € | 5 350 460 € | 7 915 266 € |
| Net income | 112 478 € | 44 277 € | 283 393 € | -35 306 € | -293 649 € | -230 679 € | 13 335 € | 439 193 € |
| EBITDA | 234 396 € | 111 244 € | 466 066 € | 75 284 € | -153 367 € | -207 292 € | -73 408 € | 717 600 € |
| Net margin | 1.1% | 0.6% | 3.0% | -0.6% | -3.9% | -3.8% | 0.2% | 5.5% |
In 2023, SOCIETE NOUVELLE BRIANT achieves revenue of 10.0 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2022, growth of +30% (7.7 M€ -> 10.0 M€). After deducting consumption (2.5 M€), gross margin stands at 7.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
10 020 073 €
7 519 737 €
234 396 €
112 937 €
112 478 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 43%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.035%
43.012%
2.289%
0.665
16.8%
In 2023, the debt ratio of SOCIETE NOUVELLE BRIANT (11.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE NOUVELLE BRIANT (43.0%) 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 2023, the repayment capacity of SOCIETE NOUVELLE BRIANT (0.67) 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 172.02. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
172.016
0.876
In 2023, the liquidity ratio of SOCIETE NOUVELLE BRIANT (172.02) 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 2023, the interest coverage of SOCIETE NOUVELLE BRIANT (0.9x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 884 k€ to permanently finance.
883 570 €
44 j
35 j
3 j
32 j
Based on 113 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE BRIANT is estimated at 814 177 € (range 410 250€ - 2 068 291€). With an EBITDA of 234 396€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative 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.
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This estimate is based on the analysis of 113 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 SOCIETE NOUVELLE BRIANT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOCIETE NOUVELLE BRIANT in 2023 is 10.0 M€.
Yes, SOCIETE NOUVELLE BRIANT generated a net profit of 112 k€ in 2023.
The headquarters of SOCIETE NOUVELLE BRIANT is located in PARIS (75001), in the department Paris.
The tax return of SOCIETE NOUVELLE BRIANT 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).
SOCIETE NOUVELLE BRIANT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.