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SOCIETE NOUVELLE DE REHABILITATION : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE REHABILITATION is a French company founded 42 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2016 a revenue of 2.6 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

Financial history - SOCIETE NOUVELLE DE REHABILITATION (SIREN 329491583)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 565 958 €
Net income 335 797 € 406 641 € 286 609 € 242 743 € 203 386 € 134 447 € 120 529 €
EBITDA N/C N/C N/C N/C N/C N/C 174 467 €
Net margin N/C N/C N/C N/C N/C N/C 4.7%

Revenue and income statement

In 2024, SOCIETE NOUVELLE DE REHABILITATION generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 336 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

335 797 €

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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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.101%

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

40.605%

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

31.0%

Solvency indicators evolution
SOCIETE NOUVELLE DE REHABILITATION

Sector positioning

Debt ratio
21.1 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average +12 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE DE REHAB... (21.10) 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
40.6% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good

In 2024, the financial autonomy of SOCIETE NOUVELLE DE REHAB... (40.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.18. 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

167.18

Liquidity indicators evolution
SOCIETE NOUVELLE DE REHABILITATION

Sector positioning

Liquidity ratio
167.18 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE DE REHAB... (167.18) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE NOUVELLE DE REHABILITATION

Positioning of SOCIETE NOUVELLE DE REHABILITATION in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE DE REHABILITATION is estimated at 1 232 310 € (range 621 292€ - 3 591 852€). 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 value 2024
58 tx
621k€ 1232k€ 3591k€
1 232 310 € Range: 621 292€ - 3 591 852€
NAF 5 all-time

Valuation method used

Net Income Multiple
335 797 € × 3.7x = 1 232 311 €
Range: 621 293€ - 3 591 853€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare SOCIETE NOUVELLE DE REHABILITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about SOCIETE NOUVELLE DE REHABILITATION

What is the revenue of SOCIETE NOUVELLE DE REHABILITATION ?

The revenue of SOCIETE NOUVELLE DE REHABILITATION in 2016 is 2.6 M€.

Is SOCIETE NOUVELLE DE REHABILITATION profitable?

Yes, SOCIETE NOUVELLE DE REHABILITATION generated a net profit of 336 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE DE REHABILITATION ?

The headquarters of SOCIETE NOUVELLE DE REHABILITATION is located in SAINT-BERTHEVIN (53940), in the department Mayenne.

Where to find the tax return of SOCIETE NOUVELLE DE REHABILITATION ?

The tax return of SOCIETE NOUVELLE DE REHABILITATION 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 SOCIETE NOUVELLE DE REHABILITATION operate?

SOCIETE NOUVELLE DE REHABILITATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.