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NOUVELLE SOCIETE DE LOCATION : revenue, balance sheet and financial ratios

NOUVELLE SOCIETE DE LOCATION is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2021 a net income negative of -76 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

Financial history - NOUVELLE SOCIETE DE LOCATION (SIREN 451985428)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income -76 294 € -34 538 € 35 901 € 30 130 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, NOUVELLE SOCIETE DE LOCATION records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 294 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.028%

Financial autonomy (2021) ?
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

41.692%

Asset age ratio (2021) ?
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

17.9%

Solvency indicators evolution
NOUVELLE SOCIETE DE LOCATION

Sector positioning

Debt ratio
49.03 2021
2018
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Average +29 pts over 3 years

In 2021, the debt ratio of NOUVELLE SOCIETE DE LOCATION (49.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.69% 2021
2018
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good -6 pts over 3 years

In 2021, the financial autonomy of NOUVELLE SOCIETE DE LOCATION (41.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

234.142

Liquidity indicators evolution
NOUVELLE SOCIETE DE LOCATION

Sector positioning

Liquidity ratio
234.14 2021
2018
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Good +21 pts over 3 years

In 2021, the liquidity ratio of NOUVELLE SOCIETE DE LOCATION (234.14) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 SOCIETE DE LOCATION

Positioning of NOUVELLE SOCIETE DE LOCATION in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare NOUVELLE SOCIETE DE LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about NOUVELLE SOCIETE DE LOCATION

What is the revenue of NOUVELLE SOCIETE DE LOCATION ?

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

Is NOUVELLE SOCIETE DE LOCATION profitable?

NOUVELLE SOCIETE DE LOCATION recorded a net loss in 2021.

Where is the headquarters of NOUVELLE SOCIETE DE LOCATION ?

The headquarters of NOUVELLE SOCIETE DE LOCATION is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of NOUVELLE SOCIETE DE LOCATION ?

The tax return of NOUVELLE SOCIETE DE LOCATION 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 SOCIETE DE LOCATION operate?

NOUVELLE SOCIETE DE LOCATION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.