DE NEUVE : revenue, balance sheet and financial ratios

DE NEUVE is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in SAINT-PRIEST (69800), this company of category PME shows in 2022 a revenue of 7.1 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 - DE NEUVE (SIREN 388342438)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 7 143 509 € 6 773 513 € 5 326 071 € 6 503 934 € 5 820 337 € 5 455 347 € 3 803 370 €
Net income 169 990 € 125 848 € 183 045 € 142 826 € 248 486 € 88 851 € 108 897 € 76 227 €
EBITDA N/C 164 131 € 252 399 € 189 980 € 347 334 € 115 640 € 150 394 € 109 217 €
Net margin N/C 1.8% 2.7% 2.7% 3.8% 1.5% 2.0% 2.0%

Revenue and income statement

In 2023, DE NEUVE generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 76 k€ -> 170 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 990 €

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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 27%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.816%

Financial autonomy (2023) ?
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

33.876%

Asset age ratio (2023) ?
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

22.8%

Solvency indicators evolution
DE NEUVE

Sector positioning

Debt ratio
26.82 2023
2021
2022
2023
Q1: 0.25
Med: 13.93
Q3: 50.33
Average -16 pts over 3 years

In 2023, the debt ratio of DE NEUVE (26.82) 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
33.88% 2023
2021
2022
2023
Q1: 28.99%
Med: 50.8%
Q3: 69.5%
Average

In 2023, the financial autonomy of DE NEUVE (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.18 years 2022
2021
2022
Q1: 0.0 years
Med: 0.42 years
Q3: 2.06 years
Watch

In 2022, the repayment capacity of DE NEUVE (5.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

181.721

Liquidity indicators evolution
DE NEUVE

Sector positioning

Liquidity ratio
181.72 2023
2021
2022
2023
Q1: 182.58
Med: 278.72
Q3: 449.62
Watch -13 pts over 3 years

In 2023, the liquidity ratio of DE NEUVE (181.72) 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
6.19x 2022
2021
2022
Q1: 0.07x
Med: 1.32x
Q3: 5.86x
Excellent +22 pts over 2 years

In 2022, the interest coverage of DE NEUVE (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DE NEUVE

Positioning of DE NEUVE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 59 920€ to 653 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
59k€ 340k€ 653k€
340 733 € Range: 59 920€ - 653 496€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare DE NEUVE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about DE NEUVE

What is the revenue of DE NEUVE ?

The revenue of DE NEUVE in 2022 is 7.1 M€.

Is DE NEUVE profitable?

Yes, DE NEUVE generated a net profit of 170 k€ in 2023.

Where is the headquarters of DE NEUVE ?

The headquarters of DE NEUVE is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of DE NEUVE ?

The tax return of DE NEUVE 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 DE NEUVE operate?

DE NEUVE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.