SOCIETE NOUVELLE DE SERVICES IMMOBILIERS : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE SERVICES IMMOBILIERS is a French company founded 53 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2017 a revenue of 80 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 - SOCIETE NOUVELLE DE SERVICES IMMOBILIERS (SIREN 070803069)
Indicator 2017 2016
Revenue 79 686 € 67 643 €
Net income 10 930 € -2 352 €
EBITDA 14 029 € 2 775 €
Net margin 13.7% -3.5%

Revenue and income statement

In 2017, SOCIETE NOUVELLE DE SERVICES IMMOBILIERS achieves revenue of 80 k€. Vs 2016, growth of +18% (68 k€ -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 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 14 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 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 11 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

79 686 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

79 686 €

EBITDA (2017) ?
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

14 029 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 896 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 930 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.6%

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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 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

287.933%

Financial autonomy (2017) ?
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

18.67%

Cash flow / Revenue (2017) ?
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

17.619%

Repayment capacity (2017) ?
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

18.09

Asset age ratio (2017) ?
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

75.9%

Solvency indicators evolution
SOCIETE NOUVELLE DE SERVICES IMMOBILIERS

Sector positioning

Debt ratio
287.93 2017
2016
2017
Q1: 0.0
Med: 9.56
Q3: 63.73
Average

In 2017, the debt ratio of SOCIETE NOUVELLE DE SERVI... (287.93) 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
18.67% 2017
2016
2017
Q1: 6.07%
Med: 30.29%
Q3: 58.97%
Average

In 2017, the financial autonomy of SOCIETE NOUVELLE DE SERVI... (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
18.09 years 2017
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Average

In 2017, the repayment capacity of SOCIETE NOUVELLE DE SERVI... (18.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.97. 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 21.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
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

388.968

Interest coverage (2017) ?
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

21.206

Liquidity indicators evolution
SOCIETE NOUVELLE DE SERVICES IMMOBILIERS

Sector positioning

Liquidity ratio
388.97 2017
2016
2017
Q1: 105.11
Med: 167.36
Q3: 350.15
Excellent

In 2017, the liquidity ratio of SOCIETE NOUVELLE DE SERVI... (388.97) 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
21.21x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent

In 2017, the interest coverage of SOCIETE NOUVELLE DE SERVI... (21.2x) 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: 1483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 1355 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 1533 days of revenue, i.e. 339 k€ to permanently finance.

Operating WCR (2017) ?
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

339 300 €

Customer credit (2017) ?
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

1483 j

Supplier credit (2017) ?
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

128 j

Inventory turnover (2017) ?
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 (2017) ?
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

1533 j

WCR and payment terms evolution
SOCIETE NOUVELLE DE SERVICES IMMOBILIERS

Positioning of SOCIETE NOUVELLE DE SERVICES IMMOBILIERS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 81 transactions of similar company sales in 2017, the value of SOCIETE NOUVELLE DE SERVICES IMMOBILIERS is estimated at 31 942 € (range 9 968€ - 76 994€). With an EBITDA of 14 029€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.44x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
81 tx
9k€ 31k€ 76k€
31 942 € Range: 9 968€ - 76 994€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 029 € × 2.3x
Estimation 32 805 €
7 877€ - 73 549€
Revenue Multiple 30%
79 686 € × 0.44x
Estimation 34 931 €
13 717€ - 57 733€
Net Income Multiple 20%
10 930 € × 2.3x
Estimation 25 302 €
9 573€ - 114 497€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 81 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 (Agences immobilières)

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

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETE NOUVELLE DE SERVICES IMMOBILIERS

What is the revenue of SOCIETE NOUVELLE DE SERVICES IMMOBILIERS ?

The revenue of SOCIETE NOUVELLE DE SERVICES IMMOBILIERS in 2017 is 80 k€.

Is SOCIETE NOUVELLE DE SERVICES IMMOBILIERS profitable?

Yes, SOCIETE NOUVELLE DE SERVICES IMMOBILIERS generated a net profit of 11 k€ in 2017.

Where is the headquarters of SOCIETE NOUVELLE DE SERVICES IMMOBILIERS ?

The headquarters of SOCIETE NOUVELLE DE SERVICES IMMOBILIERS is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE NOUVELLE DE SERVICES IMMOBILIERS ?

The tax return of SOCIETE NOUVELLE DE SERVICES IMMOBILIERS 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 SERVICES IMMOBILIERS operate?

SOCIETE NOUVELLE DE SERVICES IMMOBILIERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.