Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-05 (13 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: CHOUE (41170), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOUVELLE ATLAS : revenue, balance sheet and financial ratios
NOUVELLE ATLAS is a French company
founded 13 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in CHOUE (41170),
this company of category PME
shows in 2018 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUVELLE ATLAS (SIREN 791170764)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
4 801 859 €
Net income
30 266 €
19 667 €
5 493 €
5 686 €
25 004 €
21 584 €
EBITDA
N/C
N/C
N/C
N/C
N/C
97 831 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.4%
Revenue and income statement
In 2023, NOUVELLE ATLAS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 22 k€ -> 30 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
30 266 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 381%. 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 9%. 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
380.968%
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
9.296%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
321.356
314.841
557.37
653.03
575.966
380.968
Financial autonomy
6.872
7.538
6.637
5.835
7.229
9.296
Repayment capacity
1.058
None
None
None
None
None
Cash flow / Revenue
1.981%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
380.972023
2021
2022
2023
Q1: 5.41
Med: 32.2
Q3: 105.13
Watch
In 2023, the debt ratio of NOUVELLE ATLAS (380.97) 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
9.3%2023
2021
2022
2023
Q1: 20.43%
Med: 43.07%
Q3: 61.58%
Average
In 2023, the financial autonomy of NOUVELLE ATLAS (9.3%) 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 144.94. 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
144.935
Liquidity indicators evolution NOUVELLE ATLAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
97.816
125.18
135.324
147.882
151.664
144.935
Interest coverage
11.082
None
None
None
None
None
Sector positioning
Liquidity ratio
144.942023
2021
2022
2023
Q1: 150.25
Med: 215.83
Q3: 310.71
Watch
In 2023, the liquidity ratio of NOUVELLE ATLAS (144.94) 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.
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 NOUVELLE ATLAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
1 295 205 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
82
0
0
0
0
0
Customer payment term (days)
14
0
0
475
0
0
Supplier payment term (days)
87
0
0
1392
0
0
Positioning of NOUVELLE ATLAS in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of NOUVELLE ATLAS is estimated at
132 027 €
(range 46 743€ - 393 422€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
108 transactions
46k€132k€393k€
132 027 €Range: 46 743€ - 393 422€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 266 €
×
4.4x
=132 028 €
Range: 46 744€ - 393 423€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)
Compare NOUVELLE ATLAS with other companies in the same sector:
Yes, NOUVELLE ATLAS generated a net profit of 30 k€ in 2023.
Where is the headquarters of NOUVELLE ATLAS ?
The headquarters of NOUVELLE ATLAS is located in CHOUE (41170), in the department Loir-et-Cher.
Where to find the tax return of NOUVELLE ATLAS ?
The tax return of NOUVELLE ATLAS 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 NOUVELLE ATLAS operate?
NOUVELLE ATLAS operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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