SOCIETE NOUVELLE DISTRITECHNA : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DISTRITECHNA is a French company founded 30 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in VIEUX-THANN (68800), this company of category PME shows in 2018 a revenue of 729 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

Historique financier - SOCIETE NOUVELLE DISTRITECHNA (SIREN 401691878)
Kennzahl 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C 728 794 € 646 895 € 548 724 €
Nettoergebnis 59 231 € 84 077 € 150 021 € 47 789 € 47 817 € 17 950 € 52 105 € 67 185 €
EBITDA N/C N/C N/C N/C N/C 30 865 € 70 222 € 88 167 €
Nettomarge N/C N/C N/C N/C N/C 2.5% 8.1% 12.2%

Umsatz und Gewinn- und Verlustrechnung

In 2023, SOCIETE NOUVELLE DISTRITECHNA generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 67 k€ -> 59 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

59 231 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

4.755%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

83.691%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

37.9%

Entwicklung der Solvenzkennzahlen
SOCIETE NOUVELLE DISTRITECHNA

Positionnement sectoriel

Debt ratio
4.75 2023
2021
2022
2023
Q1: 0.39
Méd: 17.52
Q3: 48.72
Good +6 pts über 3 Jahre

In 2023, the debt ratio of SOCIETE NOUVELLE DISTRITE... (4.75) 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
83.69% 2023
2021
2022
2023
Q1: 33.81%
Méd: 54.0%
Q3: 67.07%
Excellent

In 2023, the financial autonomy of SOCIETE NOUVELLE DISTRITE... (83.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 728.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

728.166

Entwicklung der Liquiditätskennzahlen
SOCIETE NOUVELLE DISTRITECHNA

Positionnement sectoriel

Liquidity ratio
728.17 2023
2021
2022
2023
Q1: 197.83
Méd: 279.91
Q3: 412.47
Excellent

In 2023, the liquidity ratio of SOCIETE NOUVELLE DISTRITE... (728.17) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE NOUVELLE DISTRITECHNA

Positionnement de SOCIETE NOUVELLE DISTRITECHNA dans son secteur

Vergleich mit der Branche Fabrication d'équipements hydrauliques et pneumatiques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 11 089€ to 443 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
11k€ 54k€ 443k€
54 723 € Range: 11 089€ - 443 099€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)

Compare SOCIETE NOUVELLE DISTRITECHNA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about SOCIETE NOUVELLE DISTRITECHNA

What is the revenue of SOCIETE NOUVELLE DISTRITECHNA ?

The revenue of SOCIETE NOUVELLE DISTRITECHNA in 2018 is 729 k€.

Is SOCIETE NOUVELLE DISTRITECHNA profitable?

Yes, SOCIETE NOUVELLE DISTRITECHNA generated a net profit of 59 k€ in 2023.

Where is the headquarters of SOCIETE NOUVELLE DISTRITECHNA ?

The headquarters of SOCIETE NOUVELLE DISTRITECHNA is located in VIEUX-THANN (68800), in the department Haut-Rhin.

Where to find the tax return of SOCIETE NOUVELLE DISTRITECHNA ?

The tax return of SOCIETE NOUVELLE DISTRITECHNA 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 DISTRITECHNA operate?

SOCIETE NOUVELLE DISTRITECHNA operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.