COMPAGNIE NOUVELLE DE SUCRERIES REUNIES : revenue, balance sheet and financial ratios

COMPAGNIE NOUVELLE DE SUCRERIES REUNIES is a French company founded 70 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in MONCHY-LAGACHE (80200), this company of category PME shows in 2021 a revenue of 3.8 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 - COMPAGNIE NOUVELLE DE SUCRERIES REUNIES (SIREN 562032805)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 3 765 524 € 4 477 241 € 4 622 927 € 4 188 963 € 4 184 940 € 5 445 228 €
Net income 1 141 685 € 615 285 € 574 364 € 709 789 € 784 537 € 682 745 € 370 525 €
EBITDA N/C 1 549 611 € 1 192 657 € 1 309 922 € 1 088 569 € 1 356 125 € 665 098 €
Net margin N/C 16.3% 12.8% 15.4% 18.7% 16.3% 6.8%

Revenue and income statement

In 2024, COMPAGNIE NOUVELLE DE SUCRERIES REUNIES generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 371 k€ -> 1.1 M€.

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

1 141 685 €

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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 20%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.307%

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

76.118%

Solvency indicators evolution
COMPAGNIE NOUVELLE DE SUCRERIES REUNIES

Sector positioning

Debt ratio
20.31 2024
2020
2021
2024
Q1: 8.45
Med: 47.09
Q3: 129.26
Good

In 2024, the debt ratio of COMPAGNIE NOUVELLE DE SUC... (20.31) 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
76.12% 2024
2020
2021
2024
Q1: 16.17%
Med: 41.8%
Q3: 62.9%
Excellent

In 2024, the financial autonomy of COMPAGNIE NOUVELLE DE SUC... (76.1%) 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
0.76 years 2021
2020
2021
Q1: 0.0 years
Med: 0.8 years
Q3: 3.62 years
Good

In 2021, the repayment capacity of COMPAGNIE NOUVELLE DE SUC... (0.76) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
COMPAGNIE NOUVELLE DE SUCRERIES REUNIES

Positioning of COMPAGNIE NOUVELLE DE SUCRERIES REUNIES in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of COMPAGNIE NOUVELLE DE SUCRERIES REUNIES is estimated at 2 790 197 € (range 1 221 918€ - 9 237 681€). 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 2024
138 transactions
1221k€ 2790k€ 9237k€
2 790 197 € Range: 1 221 918€ - 9 237 681€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 141 685 € × 2.4x = 2 790 198 €
Range: 1 221 918€ - 9 237 681€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare COMPAGNIE NOUVELLE DE SUCRERIES REUNIES with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about COMPAGNIE NOUVELLE DE SUCRERIES REUNIES

What is the revenue of COMPAGNIE NOUVELLE DE SUCRERIES REUNIES ?

The revenue of COMPAGNIE NOUVELLE DE SUCRERIES REUNIES in 2021 is 3.8 M€.

Is COMPAGNIE NOUVELLE DE SUCRERIES REUNIES profitable?

Yes, COMPAGNIE NOUVELLE DE SUCRERIES REUNIES generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of COMPAGNIE NOUVELLE DE SUCRERIES REUNIES ?

The headquarters of COMPAGNIE NOUVELLE DE SUCRERIES REUNIES is located in MONCHY-LAGACHE (80200), in the department Somme.

Where to find the tax return of COMPAGNIE NOUVELLE DE SUCRERIES REUNIES ?

The tax return of COMPAGNIE NOUVELLE DE SUCRERIES REUNIES 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 COMPAGNIE NOUVELLE DE SUCRERIES REUNIES operate?

COMPAGNIE NOUVELLE DE SUCRERIES REUNIES operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.