ADIANE SOCIETE NOUVELLE : revenue, balance sheet and financial ratios

ADIANE SOCIETE NOUVELLE is a French company founded 27 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MONTREUIL (93100), this company of category PME shows in 2017 a revenue of 2.4 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 - ADIANE SOCIETE NOUVELLE (SIREN 420687402)
Indicator 2018 2017 2016
Revenue N/C 2 397 154 € 2 255 967 €
Net income 83 074 € 90 057 € 24 484 €
EBITDA N/C 123 007 € 28 138 €
Net margin N/C 3.8% 1.1%

Revenue and income statement

In 2018, ADIANE SOCIETE NOUVELLE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 24 k€ -> 83 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 074 €

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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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.054%

Financial autonomy (2018) ?
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

60.992%

Asset age ratio (2018) ?
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

19.2%

Solvency indicators evolution
ADIANE SOCIETE NOUVELLE

Sector positioning

Debt ratio
0.05 2018
2016
2017
2018
Q1: 3.69
Med: 18.46
Q3: 56.03
Excellent

In 2018, the debt ratio of ADIANE SOCIETE NOUVELLE (0.05) 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
60.99% 2018
2016
2017
2018
Q1: 24.1%
Med: 42.96%
Q3: 58.86%
Excellent +9 pts over 3 years

In 2018, the financial autonomy of ADIANE SOCIETE NOUVELLE (61.0%) 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.

Repayment capacity
0.01 years 2017
2016
2017
Q1: 0.0 years
Med: 0.53 years
Q3: 1.79 years
Good -7 pts over 2 years

In 2017, the repayment capacity of ADIANE SOCIETE NOUVELLE (0.01) 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 242.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

242.345

Liquidity indicators evolution
ADIANE SOCIETE NOUVELLE

Sector positioning

Liquidity ratio
242.34 2018
2016
2017
2018
Q1: 148.66
Med: 199.85
Q3: 286.67
Good +12 pts over 3 years

In 2018, the liquidity ratio of ADIANE SOCIETE NOUVELLE (242.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.96x
Q3: 4.66x
Average -52 pts over 2 years

In 2017, the interest coverage of ADIANE SOCIETE NOUVELLE (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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
ADIANE SOCIETE NOUVELLE

Positioning of ADIANE SOCIETE NOUVELLE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ADIANE SOCIETE NOUVELLE is estimated at 159 104 € (range 115 670€ - 582 158€). 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 2018
56 tx
115k€ 159k€ 582k€
159 104 € Range: 115 670€ - 582 158€
NAF 5 all-time

Valuation method used

Net Income Multiple
83 074 € × 1.9x = 159 104 €
Range: 115 670€ - 582 158€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 de structures métalliques et de parties de structures)

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

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ADIANE SOCIETE NOUVELLE

What is the revenue of ADIANE SOCIETE NOUVELLE ?

The revenue of ADIANE SOCIETE NOUVELLE in 2017 is 2.4 M€.

Is ADIANE SOCIETE NOUVELLE profitable?

Yes, ADIANE SOCIETE NOUVELLE generated a net profit of 83 k€ in 2018.

Where is the headquarters of ADIANE SOCIETE NOUVELLE ?

The headquarters of ADIANE SOCIETE NOUVELLE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of ADIANE SOCIETE NOUVELLE ?

The tax return of ADIANE SOCIETE NOUVELLE 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 ADIANE SOCIETE NOUVELLE operate?

ADIANE SOCIETE NOUVELLE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.