SIREN : 821880481
LE NOUVEAU 113 is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in VARANGEVILLE (54110), this company of category PME shows in 2018 a revenue of 138 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
| Indicator | 2024 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 138 205 € | 35 667 € |
| Net income | 0 € | 0 € | 0 € | 12 008 € | -13 200 € |
| EBITDA | N/C | N/C | N/C | 25 788 € | -7 239 € |
| Net margin | N/C | N/C | N/C | 8.7% | -37.0% |
In 2024, LE NOUVEAU 113 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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).
25.683%
15.244%
8.4%
In 2024, the debt ratio of LE NOUVEAU 113 (25.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE NOUVEAU 113 (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.294
In 2024, the liquidity ratio of LE NOUVEAU 113 (314.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model).
0 €
0 j
312 j
0 j
Compare LE NOUVEAU 113 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE NOUVEAU 113 in 2018 is 138 k€.
Yes, LE NOUVEAU 113 generated a net profit of 12 k€ in 2018.
The headquarters of LE NOUVEAU 113 is located in VARANGEVILLE (54110), in the department Meurthe-et-Moselle.
The tax return of LE NOUVEAU 113 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).
LE NOUVEAU 113 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.