Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPAGNIE NOUVELLE LOGISTIQUE : revenue, balance sheet and financial ratios

COMPAGNIE NOUVELLE LOGISTIQUE is a French company founded 3 years ago, specialized in the sector Affrètement et organisation des transports . Based in SANDOUVILLE (76430), this company of category ETI shows in 2024 a net income negative of -811 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

Financial history - COMPAGNIE NOUVELLE LOGISTIQUE (SIREN 922273750)
Indicator 2024 2023
Revenue N/C N/C
Net income -811 085 € -943 086 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, COMPAGNIE NOUVELLE LOGISTIQUE records a net loss of 811 k€. This deficit will reduce equity on the balance sheet.

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

-811 085 €

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 19%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

18.73%

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

14.874%

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

71.0%

Solvency indicators evolution
COMPAGNIE NOUVELLE LOGISTIQUE

Sector positioning

Debt ratio
18.73 2024
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average +33 pts over 2 years

In 2024, the debt ratio of COMPAGNIE NOUVELLE LOGIST... (18.73) 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
14.87% 2024
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average

In 2024, the financial autonomy of COMPAGNIE NOUVELLE LOGIST... (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

113.812

Liquidity indicators evolution
COMPAGNIE NOUVELLE LOGISTIQUE

Sector positioning

Liquidity ratio
113.81 2024
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch +7 pts over 2 years

In 2024, the liquidity ratio of COMPAGNIE NOUVELLE LOGIST... (113.81) 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.

Positioning of COMPAGNIE NOUVELLE LOGISTIQUE in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare COMPAGNIE NOUVELLE LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about COMPAGNIE NOUVELLE LOGISTIQUE

What is the revenue of COMPAGNIE NOUVELLE LOGISTIQUE ?

The revenue of COMPAGNIE NOUVELLE LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE NOUVELLE LOGISTIQUE profitable?

COMPAGNIE NOUVELLE LOGISTIQUE recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE NOUVELLE LOGISTIQUE ?

The headquarters of COMPAGNIE NOUVELLE LOGISTIQUE is located in SANDOUVILLE (76430), in the department Seine-Maritime.

Where to find the tax return of COMPAGNIE NOUVELLE LOGISTIQUE ?

The tax return of COMPAGNIE NOUVELLE LOGISTIQUE 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 LOGISTIQUE operate?

COMPAGNIE NOUVELLE LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.