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NOUVELLE SOCIETE FLOCKAGE DU CENTRE : revenue, balance sheet and financial ratios

NOUVELLE SOCIETE FLOCKAGE DU CENTRE is a French company founded 14 years ago, specialized in the sector Autre imprimerie (labeur). Based in VIC-LE-COMTE (63270), this company of category PME shows in 2023 a net income positive of 4 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 FLOCKAGE DU CENTRE (SIREN 539490672)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 3 879 € 8 404 € 11 764 € 13 474 € 28 494 € 39 791 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, NOUVELLE SOCIETE FLOCKAGE DU CENTRE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 40 k€ -> 4 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

3 879 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

139.333%

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

30.065%

Asset age ratio (2023) ?
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

4.0%

Solvency indicators evolution
NOUVELLE SOCIETE FLOCKAGE DU CENTRE

Sector positioning

Debt ratio
139.33 2023
2020
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Watch +11 pts over 3 years

In 2023, the debt ratio of NOUVELLE SOCIETE FLOCKAGE... (139.33) 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
30.07% 2023
2020
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Average -19 pts over 3 years

In 2023, the financial autonomy of NOUVELLE SOCIETE FLOCKAGE... (30.1%) 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 244.65. 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

244.646

Liquidity indicators evolution
NOUVELLE SOCIETE FLOCKAGE DU CENTRE

Sector positioning

Liquidity ratio
244.65 2023
2020
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good +28 pts over 3 years

In 2023, the liquidity ratio of NOUVELLE SOCIETE FLOCKAGE... (244.65) 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.

Positioning of NOUVELLE SOCIETE FLOCKAGE DU CENTRE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of NOUVELLE SOCIETE FLOCKAGE DU CENTRE is estimated at 27 614 € (range 9 459€ - 61 434€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
72 tx
9k€ 27k€ 61k€
27 614 € Range: 9 459€ - 61 434€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 879 € × 7.1x = 27 615 €
Range: 9 460€ - 61 434€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare NOUVELLE SOCIETE FLOCKAGE DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about NOUVELLE SOCIETE FLOCKAGE DU CENTRE

What is the revenue of NOUVELLE SOCIETE FLOCKAGE DU CENTRE ?

The revenue of NOUVELLE SOCIETE FLOCKAGE DU CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is NOUVELLE SOCIETE FLOCKAGE DU CENTRE profitable?

Yes, NOUVELLE SOCIETE FLOCKAGE DU CENTRE generated a net profit of 4 k€ in 2023.

Where is the headquarters of NOUVELLE SOCIETE FLOCKAGE DU CENTRE ?

The headquarters of NOUVELLE SOCIETE FLOCKAGE DU CENTRE is located in VIC-LE-COMTE (63270), in the department Puy-de-Dome.

Where to find the tax return of NOUVELLE SOCIETE FLOCKAGE DU CENTRE ?

The tax return of NOUVELLE SOCIETE FLOCKAGE DU CENTRE 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 FLOCKAGE DU CENTRE operate?

NOUVELLE SOCIETE FLOCKAGE DU CENTRE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.