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SOCIETE NOUVELLE EPSILONN : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE EPSILONN is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-LEU (97436), this company of category PME shows in 2022 a revenue of 385 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE NOUVELLE EPSILONN (SIREN 478241607)
Indicator 2023 2022 2021
Revenue N/C 385 339 € N/C
Net income 266 366 € 250 288 € 352 730 €
EBITDA N/C 283 130 € N/C
Net margin N/C 65.0% N/C

Revenue and income statement

In 2023, SOCIETE NOUVELLE EPSILONN generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 353 k€ -> 266 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

266 366 €

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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 450%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

449.911%

Financial autonomy (2023) ?
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

18.112%

Asset age ratio (2023) ?
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

40.6%

Solvency indicators evolution
SOCIETE NOUVELLE EPSILONN

Sector positioning

Debt ratio
449.91 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average +24 pts over 3 years

In 2023, the debt ratio of SOCIETE NOUVELLE EPSILONN (449.91) 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
18.11% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average -35 pts over 3 years

In 2023, the financial autonomy of SOCIETE NOUVELLE EPSILONN (18.1%) 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
0.2 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Good

In 2022, the repayment capacity of SOCIETE NOUVELLE EPSILONN (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4090.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

4090.161

Liquidity indicators evolution
SOCIETE NOUVELLE EPSILONN

Sector positioning

Liquidity ratio
4090.16 2023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Excellent +21 pts over 3 years

In 2023, the liquidity ratio of SOCIETE NOUVELLE EPSILONN (4090.16) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

In 2022, the interest coverage of SOCIETE NOUVELLE EPSILONN (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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 EPSILONN

Positioning of SOCIETE NOUVELLE EPSILONN in its sector

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

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOCIETE NOUVELLE EPSILONN is estimated at 1 510 654 € (range 553 720€ - 2 923 597€). 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 2023
215 transactions
553k€ 1510k€ 2923k€
1 510 654 € Range: 553 720€ - 2 923 597€
NAF 5 année 2023

Valuation method used

Net Income Multiple
266 366 € × 5.7x = 1 510 655 €
Range: 553 721€ - 2 923 598€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 EPSILONN 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 EPSILONN

What is the revenue of SOCIETE NOUVELLE EPSILONN ?

The revenue of SOCIETE NOUVELLE EPSILONN in 2022 is 385 k€.

Is SOCIETE NOUVELLE EPSILONN profitable?

Yes, SOCIETE NOUVELLE EPSILONN generated a net profit of 266 k€ in 2023.

Where is the headquarters of SOCIETE NOUVELLE EPSILONN ?

The headquarters of SOCIETE NOUVELLE EPSILONN is located in SAINT-LEU (97436), in the department La Reunion.

Where to find the tax return of SOCIETE NOUVELLE EPSILONN ?

The tax return of SOCIETE NOUVELLE EPSILONN 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 EPSILONN operate?

SOCIETE NOUVELLE EPSILONN 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.