NOUVELLE SOCIETE GERBOIS : revenue, balance sheet and financial ratios

NOUVELLE SOCIETE GERBOIS is a French company founded 12 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SAPOIS (88120), this company of category PME shows in 2022 a revenue of 5.7 M€. 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 GERBOIS (SIREN 800038762)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 688 393 € 3 427 560 € 2 276 918 € 2 451 094 € 2 585 151 € 1 924 687 € 951 329 €
Net income 363 495 € 35 194 € 510 180 € 148 937 € -3 332 € 164 181 € 47 814 € 129 498 € -65 262 €
EBITDA N/C N/C 742 952 € 266 359 € 7 695 € 279 039 € 81 751 € 152 666 € -16 935 €
Net margin N/C N/C 9.0% 4.3% -0.1% 6.7% 1.8% 6.7% -6.9%

Revenue and income statement

In 2024, NOUVELLE SOCIETE GERBOIS generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

363 495 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

88.73%

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

23.719%

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

73.4%

Solvency indicators evolution
NOUVELLE SOCIETE GERBOIS

Sector positioning

Debt ratio
88.73 2024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Watch +16 pts over 3 years

In 2024, the debt ratio of NOUVELLE SOCIETE GERBOIS (88.73) 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
23.72% 2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average -9 pts over 3 years

In 2024, the financial autonomy of NOUVELLE SOCIETE GERBOIS (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.53 years 2022
2022
Q1: 0.16 years
Med: 1.12 years
Q3: 3.0 years
Good

In 2022, the repayment capacity of NOUVELLE SOCIETE GERBOIS (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

149.561

Liquidity indicators evolution
NOUVELLE SOCIETE GERBOIS

Sector positioning

Liquidity ratio
149.56 2024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Watch

In 2024, the liquidity ratio of NOUVELLE SOCIETE GERBOIS (149.56) 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.

Interest coverage
1.07x 2022
2022
Q1: 0.25x
Med: 1.46x
Q3: 5.48x
Average

In 2022, the interest coverage of NOUVELLE SOCIETE GERBOIS (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 GERBOIS

Positioning of NOUVELLE SOCIETE GERBOIS in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 419 866€ to 1 989 805€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
419k€ 741k€ 1989k€
741 221 € Range: 419 866€ - 1 989 805€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)

Compare NOUVELLE SOCIETE GERBOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about NOUVELLE SOCIETE GERBOIS

What is the revenue of NOUVELLE SOCIETE GERBOIS ?

The revenue of NOUVELLE SOCIETE GERBOIS in 2022 is 5.7 M€.

Is NOUVELLE SOCIETE GERBOIS profitable?

Yes, NOUVELLE SOCIETE GERBOIS generated a net profit of 363 k€ in 2024.

Where is the headquarters of NOUVELLE SOCIETE GERBOIS ?

The headquarters of NOUVELLE SOCIETE GERBOIS is located in SAPOIS (88120), in the department Vosges.

Where to find the tax return of NOUVELLE SOCIETE GERBOIS ?

The tax return of NOUVELLE SOCIETE GERBOIS 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 GERBOIS operate?

NOUVELLE SOCIETE GERBOIS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.