NOUVELLE O : revenue, balance sheet and financial ratios

Accounts Complet CA 2024 : - Simplifié CA 2022 : -
Net income 2024 13 k€ -87 % vs 2023

NOUVELLE O is a French company founded 9 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2). Based in ROYAN (17200), this company of category PME shows in 2024 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2024) : net income 13 k€. Balance sheet : equity 399 k€, financial debt 341€, cash 386 k€.

Data updated on 2026-09-19

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

About this data : partial data

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, NOUVELLE O posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - NOUVELLE O (SIREN 824779953) · Accounts : Complet · amounts in thousands of euros (€k)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income 13 98 58
EBITDA N/C N/C N/C
Net margin N/C N/C N/C
Equity 399 386 188
Financial debt 0 29 238
Cash 386 376 437
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2024, NOUVELLE O generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 58 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 728 €

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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.6%). Financial autonomy (= Equity / Total assets x 100) reaches 69%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.1%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0,1 %

Financial autonomy (2024) ?
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

68,8 %

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27,1 %

Solvency indicators evolution
NOUVELLE O

Sector positioning

Debt ratio
0,1% 2024
Q1: 4,3%
Med: 29,6%
Q3: 87,4%
Excellent 126,7 % → 0,1 % depuis 2020

In 2024, the debt ratio of NOUVELLE O (0,1%) fait partie des 25 % les plus bas du secteur, ce qui est favorable. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68,8% 2024
Q1: 13,2%
Med: 35,1%
Q3: 56,0%
Excellent 30,2 % → 68,8 % depuis 2020

In 2024, the financial autonomy of NOUVELLE O (68,8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.98. This ratio is more favorable than the sector median (2.3).

Liquidity ratio (2024) ?
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

2,98

Liquidity indicators evolution
NOUVELLE O

Sector positioning

Liquidity ratio
2,98 2024
Q1: 1,56
Med: 2,32
Q3: 3,59
Good

In 2024, the liquidity ratio of NOUVELLE O (2,98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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

103 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 O

Positioning of NOUVELLE O in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2))

Compare NOUVELLE O with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2)

Top companies in Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2)

Largest companies by revenue in the sector Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2):

Top companies in Charente-Maritime

Largest companies by revenue in the department Charente-Maritime:

Voir le classement complet du département Charente-Maritime

Frequently asked questions about NOUVELLE O

What is the revenue of NOUVELLE O ?

The revenue of NOUVELLE O is not publicly disclosed (confidential accounts filed with INPI).

Is NOUVELLE O profitable?

Yes, NOUVELLE O generated a net profit of 13 k€ in 2024.

Where is the headquarters of NOUVELLE O ?

The headquarters of NOUVELLE O is located in ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of NOUVELLE O ?

The tax return of NOUVELLE O 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 O operate?

NOUVELLE O operates in the sector Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2) (NAF code 47.52A). See the 'Sector positioning' section above to compare the company with its competitors.