SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S is a French company founded 25 years ago, specialized in the sector Construction de routes et autoroutes. Based in BEZONS (95870), this company of category ETI shows in 2024 a revenue of 13.8 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 UNION FOURLON SETRAVIA U F S (SIREN 434611984)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 804 793 € 12 596 027 € 10 316 093 € 9 628 674 € 7 923 331 € 8 801 259 € 6 094 682 € 6 628 331 € 5 749 789 €
Net income 383 689 € 362 055 € 478 161 € 354 902 € 161 673 € 214 963 € 163 387 € -170 755 € 161 337 €
EBITDA 818 073 € 654 149 € 210 222 € -263 448 € -79 944 € 577 563 € 200 711 € -301 792 € -427 759 €
Net margin 2.8% 2.9% 4.6% 3.7% 2.0% 2.4% 2.7% -2.6% 2.8%

Revenue and income statement

In 2024, SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S achieves revenue of 13.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023: +10%. After deducting consumption (2.0 M€), gross margin stands at 11.8 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 818 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 384 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 804 793 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 795 999 €

EBITDA (2024) ?
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

818 073 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

748 328 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

383 689 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

21.641%

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

13.034%

Cash flow / Revenue (2024) ?
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

3.65%

Repayment capacity (2024) ?
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

0.404

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

31.3%

Solvency indicators evolution
SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S

Sector positioning

Debt ratio
21.64 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good

In 2024, the debt ratio of SOCIETE NOUVELLE UNION FO... (21.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.03% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Average -5 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE UNION FO... (13.0%) 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
0.4 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Average +26 pts over 3 years

In 2024, the repayment capacity of SOCIETE NOUVELLE UNION FO... (0.40) 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 134.31. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

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

134.308

Interest coverage (2024) ?
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

0.607

Liquidity indicators evolution
SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S

Sector positioning

Liquidity ratio
134.31 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Watch

In 2024, the liquidity ratio of SOCIETE NOUVELLE UNION FO... (134.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.61x 2024
2022
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Average -26 pts over 3 years

In 2024, the interest coverage of SOCIETE NOUVELLE UNION FO... (0.6x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 36 days of revenue, i.e. 1.4 M€ to permanently finance.

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

1 371 230 €

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

80 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

95 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 in days of revenue (2024) ?
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

36 j

WCR and payment terms evolution
SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S

Positioning of SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S is estimated at 812 734 € (range 495 372€ - 2 251 920€). With an EBITDA of 818 073€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 2024
67 tx
495k€ 812k€ 2251k€
812 734 € Range: 495 372€ - 2 251 920€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
818 073 € × 0.6x
Estimation 460 740 €
224 654€ - 2 109 078€
Revenue Multiple 30%
13 804 793 € × 0.13x
Estimation 1 861 763 €
1 237 377€ - 3 549 363€
Net Income Multiple 20%
383 689 € × 0.3x
Estimation 119 178 €
59 161€ - 662 862€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S

What is the revenue of SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S ?

The revenue of SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S in 2024 is 13.8 M€.

Is SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S profitable?

Yes, SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S generated a net profit of 384 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S ?

The headquarters of SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S ?

The tax return of SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S 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 UNION FOURLON SETRAVIA U F S operate?

SOCIETE NOUVELLE UNION FOURLON SETRAVIA U F S operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.