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

NOUVEL ELAN : revenue, balance sheet and financial ratios

NOUVEL ELAN is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PLOUGUERNEAU (29880), this company of category PME shows in 2023 a net income negative of -40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOUVEL ELAN (SIREN 903071256)
Indicator 2023
Revenue N/C
Net income -40 342 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, NOUVEL ELAN records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

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

-40 342 €

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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 177814%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

177814.198%

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

0.054%

Solvency indicators evolution
NOUVEL ELAN

Sector positioning

Debt ratio
177814.2 2023
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Watch

In 2023, the debt ratio of NOUVEL ELAN (177814.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.05% 2023
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average

In 2023, the financial autonomy of NOUVEL ELAN (0.1%) 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 1488.11. 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

1488.105

Liquidity indicators evolution
NOUVEL ELAN

Sector positioning

Liquidity ratio
1488.11 2023
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Excellent

In 2023, the liquidity ratio of NOUVEL ELAN (1488.11) 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.

Positioning of NOUVEL ELAN in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare NOUVEL ELAN with other companies in the same sector:

Frequently asked questions about NOUVEL ELAN

What is the revenue of NOUVEL ELAN ?

The revenue of NOUVEL ELAN is not publicly disclosed (confidential accounts filed with INPI).

Is NOUVEL ELAN profitable?

NOUVEL ELAN recorded a net loss in 2023.

Where is the headquarters of NOUVEL ELAN ?

The headquarters of NOUVEL ELAN is located in PLOUGUERNEAU (29880), in the department Finistere.

Where to find the tax return of NOUVEL ELAN ?

The tax return of NOUVEL ELAN 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 NOUVEL ELAN operate?

NOUVEL ELAN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.