SIREN : 830763785
NOUVEAU SENS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CHARBONNIERES-LES-BAINS (69260), this company of category PME shows in 2023 a net income negative of -680 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -679 588 € | -1 106 826 € | 485 108 € | 411 149 € | 761 001 € | 849 657 € |
| EBITDA | -21 540 € | -46 515 € | -12 463 € | -7 459 € | -10 373 € | -16 252 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, NOUVEAU SENS records a net loss of 680 k€. This deficit will reduce equity on the balance sheet.
-21 540 €
-21 550 €
-679 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
21.334%
81.564%
33.964
In 2023, the debt ratio of NOUVEAU SENS (21.33) 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 2023, the financial autonomy of NOUVEAU SENS (81.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of NOUVEAU SENS (33.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9843.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9843.971
-2652.79
In 2023, the liquidity ratio of NOUVEAU SENS (9843.97) 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.
In 2023, the interest coverage of NOUVEAU SENS (-2652.8x) 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) 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: 152 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model).
0 €
0 j
152 j
0 j
Compare NOUVEAU SENS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NOUVEAU SENS is not publicly disclosed (confidential accounts filed with INPI).
NOUVEAU SENS recorded a net loss in 2023.
The headquarters of NOUVEAU SENS is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.
The tax return of NOUVEAU SENS 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).
NOUVEAU SENS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.