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

NOUVELLE SOCIETE SPIRALE : revenue, balance sheet and financial ratios

NOUVELLE SOCIETE SPIRALE is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in RIXHEIM (68170), this company of category PME shows in 2018 a net income negative of -28 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 SPIRALE (SIREN 490399896)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -28 374 € -68 117 € 22 664 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, NOUVELLE SOCIETE SPIRALE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 374 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.979%

Financial autonomy (2018) ?
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

32.613%

Asset age ratio (2018) ?
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

7.0%

Solvency indicators evolution
NOUVELLE SOCIETE SPIRALE

Sector positioning

Debt ratio
54.98 2018
2016
2017
2018
Q1: 0.38
Med: 19.32
Q3: 83.33
Average +36 pts over 3 years

In 2018, the debt ratio of NOUVELLE SOCIETE SPIRALE (54.98) 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
32.61% 2018
2016
2017
2018
Q1: 8.84%
Med: 27.58%
Q3: 49.73%
Good -19 pts over 3 years

In 2018, the financial autonomy of NOUVELLE SOCIETE SPIRALE (32.6%) 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 118.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

118.602

Liquidity indicators evolution
NOUVELLE SOCIETE SPIRALE

Sector positioning

Liquidity ratio
118.6 2018
2016
2017
2018
Q1: 100.06
Med: 140.93
Q3: 217.44
Average -15 pts over 3 years

In 2018, the liquidity ratio of NOUVELLE SOCIETE SPIRALE (118.60) 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.

Positioning of NOUVELLE SOCIETE SPIRALE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

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

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about NOUVELLE SOCIETE SPIRALE

What is the revenue of NOUVELLE SOCIETE SPIRALE ?

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

Is NOUVELLE SOCIETE SPIRALE profitable?

NOUVELLE SOCIETE SPIRALE recorded a net loss in 2018.

Where is the headquarters of NOUVELLE SOCIETE SPIRALE ?

The headquarters of NOUVELLE SOCIETE SPIRALE is located in RIXHEIM (68170), in the department Haut-Rhin.

Where to find the tax return of NOUVELLE SOCIETE SPIRALE ?

The tax return of NOUVELLE SOCIETE SPIRALE 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 SPIRALE operate?

NOUVELLE SOCIETE SPIRALE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.