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SOCIETE NOUVELLE DES REMORQUES BREMOND : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DES REMORQUES BREMOND is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLEPARISIS (77270), this company of category PME shows in 2016 a revenue of 277 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 DES REMORQUES BREMOND (SIREN 497515080)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 276 748 €
Net income 19 633 € 17 092 € 518 € -1 143 €
EBITDA -4 192 € -5 681 € -9 887 € -9 799 €
Net margin N/C N/C N/C -0.4%

Revenue and income statement

In 2019, SOCIETE NOUVELLE DES REMORQUES BREMOND generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2019) ?
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

-4 192 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 808 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 633 €

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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 -190%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-189.633%

Financial autonomy (2019) ?
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

-62.522%

Repayment capacity (2019) ?
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

16.858

Solvency indicators evolution
SOCIETE NOUVELLE DES REMORQUES BREMOND

Sector positioning

Debt ratio
-189.63 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Excellent

In 2019, the debt ratio of SOCIETE NOUVELLE DES REMO... (-189.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-62.52% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average

In 2019, the financial autonomy of SOCIETE NOUVELLE DES REMO... (-62.5%) 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
16.86 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Average

In 2019, the repayment capacity of SOCIETE NOUVELLE DES REMO... (16.86) 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 227.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

227.078

Interest coverage (2019) ?
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

-0.024

Liquidity indicators evolution
SOCIETE NOUVELLE DES REMORQUES BREMOND

Sector positioning

Liquidity ratio
227.08 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Average

In 2019, the liquidity ratio of SOCIETE NOUVELLE DES REMO... (227.08) 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.

Interest coverage
-0.02x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.73x
Average

In 2019, the interest coverage of SOCIETE NOUVELLE DES REMO... (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 3311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 3168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

3311 j

Supplier credit (2019) ?
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

143 j

Inventory turnover (2019) ?
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 DES REMORQUES BREMOND

Positioning of SOCIETE NOUVELLE DES REMORQUES BREMOND in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of SOCIETE NOUVELLE DES REMORQUES BREMOND is estimated at 125 625 € (range 47 298€ - 254 105€). 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.

Estimated enterprise value 2019
234 transactions
47k€ 125k€ 254k€
125 625 € Range: 47 298€ - 254 105€
NAF 5 année 2019

Valuation method used

Net Income Multiple
19 633 € × 6.4x = 125 625 €
Range: 47 299€ - 254 105€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE NOUVELLE DES REMORQUES BREMOND with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE NOUVELLE DES REMORQUES BREMOND

What is the revenue of SOCIETE NOUVELLE DES REMORQUES BREMOND ?

The revenue of SOCIETE NOUVELLE DES REMORQUES BREMOND in 2016 is 277 k€.

Is SOCIETE NOUVELLE DES REMORQUES BREMOND profitable?

Yes, SOCIETE NOUVELLE DES REMORQUES BREMOND generated a net profit of 20 k€ in 2019.

Where is the headquarters of SOCIETE NOUVELLE DES REMORQUES BREMOND ?

The headquarters of SOCIETE NOUVELLE DES REMORQUES BREMOND is located in VILLEPARISIS (77270), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE NOUVELLE DES REMORQUES BREMOND ?

The tax return of SOCIETE NOUVELLE DES REMORQUES BREMOND 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 DES REMORQUES BREMOND operate?

SOCIETE NOUVELLE DES REMORQUES BREMOND operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.