NOUVELLES AFFAIRES : revenue, balance sheet and financial ratios

NOUVELLES AFFAIRES is a French company founded 20 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2022 a revenue of 361 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 - NOUVELLES AFFAIRES (SIREN 487760522)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 360 519 € 322 181 € 289 796 € 257 030 € 209 633 € 168 646 € 125 898 €
Net income 0 € 8 912 € 22 335 € 58 752 € 34 292 € 20 522 € 2 583 € -15 400 €
EBITDA N/C 26 784 € 35 682 € 73 560 € 37 106 € 18 989 € 3 556 € -14 591 €
Net margin N/C 2.5% 6.9% 20.3% 13.3% 9.8% 1.5% -12.2%

Revenue and income statement

In 2023, NOUVELLES AFFAIRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

17.338%

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

9.843%

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

23.9%

Solvency indicators evolution
NOUVELLES AFFAIRES

Sector positioning

Debt ratio
17.34 2023
2021
2022
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Average

In 2023, the debt ratio of NOUVELLES AFFAIRES (17.34) 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
9.84% 2023
2021
2022
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Average

In 2023, the financial autonomy of NOUVELLES AFFAIRES (9.8%) 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
0.83 years 2022
2021
2022
Q1: -0.64 years
Med: 0.0 years
Q3: 1.74 years
Average

In 2022, the repayment capacity of NOUVELLES AFFAIRES (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.54. 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

187.543

Liquidity indicators evolution
NOUVELLES AFFAIRES

Sector positioning

Liquidity ratio
187.54 2023
2021
2022
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Good

In 2023, the liquidity ratio of NOUVELLES AFFAIRES (187.54) 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.

Interest coverage
4.5x 2022
2021
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.53x
Excellent

In 2022, the interest coverage of NOUVELLES AFFAIRES (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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

0 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
NOUVELLES AFFAIRES

Positioning of NOUVELLES AFFAIRES in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare NOUVELLES AFFAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about NOUVELLES AFFAIRES

What is the revenue of NOUVELLES AFFAIRES ?

The revenue of NOUVELLES AFFAIRES in 2022 is 361 k€.

Is NOUVELLES AFFAIRES profitable?

Yes, NOUVELLES AFFAIRES generated a net profit of 9 k€ in 2022.

Where is the headquarters of NOUVELLES AFFAIRES ?

The headquarters of NOUVELLES AFFAIRES is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of NOUVELLES AFFAIRES ?

The tax return of NOUVELLES AFFAIRES 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 NOUVELLES AFFAIRES operate?

NOUVELLES AFFAIRES operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.