SIREN : 810067819
NOUVELLE ETOILE D'OR is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PONT-SAINTE-MAXENCE (60700), this company of category PME shows in 2020 a revenue of 137 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 137 302 € | 197 268 € | 199 930 € | 174 587 € |
| Net income | 0 € | 2 873 € | 7 231 € | 1 013 € | -1 002 € |
| EBITDA | N/C | 8 565 € | 13 938 € | 8 056 € | 5 849 € |
| Net margin | N/C | 2.1% | 3.7% | 0.5% | -0.6% |
In 2021, NOUVELLE ETOILE D'OR 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 30%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.744%
18.579%
1.0%
In 2021, the debt ratio of NOUVELLE ETOILE D'OR (29.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NOUVELLE ETOILE D'OR (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of NOUVELLE ETOILE D'OR (1.35) 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 165.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.691
In 2021, the liquidity ratio of NOUVELLE ETOILE D'OR (165.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of NOUVELLE ETOILE D'OR (4.1x) 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) 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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).
0 €
0 j
86 j
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Compare NOUVELLE ETOILE D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NOUVELLE ETOILE D'OR in 2020 is 137 k€.
Yes, NOUVELLE ETOILE D'OR generated a net profit of 3 k€ in 2020.
The headquarters of NOUVELLE ETOILE D'OR is located in PONT-SAINTE-MAXENCE (60700), in the department Oise.
The tax return of NOUVELLE ETOILE D'OR 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).
NOUVELLE ETOILE D'OR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.