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

NOUVELLES VAGUES : revenue, balance sheet and financial ratios

NOUVELLES VAGUES is a French company founded 27 years ago, specialized in the sector Activités des voyagistes. Based in TOULOUSE (31100), this company of category PME shows in 2023 a net income negative of -101 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 VAGUES (SIREN 419917620)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -100 729 € -74 162 € 239 033 € 68 717 € 135 859 € 9 696 € 134 377 € 126 504 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2023, NOUVELLES VAGUES records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 729 €

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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 -1224%. 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 -2%. 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

-1223.943%

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

-2.248%

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

70.6%

Solvency indicators evolution
NOUVELLES VAGUES

Sector positioning

Debt ratio
-1223.94 2023
2021
2022
2023
Q1: 0.05
Med: 16.69
Q3: 63.56
Excellent -53 pts over 3 years

In 2023, the debt ratio of NOUVELLES VAGUES (-1223.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.25% 2023
2021
2022
2023
Q1: 9.56%
Med: 24.06%
Q3: 42.28%
Average -38 pts over 3 years

In 2023, the financial autonomy of NOUVELLES VAGUES (-2.2%) 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 135.82. 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

135.824

Liquidity indicators evolution
NOUVELLES VAGUES

Sector positioning

Liquidity ratio
135.82 2023
2021
2022
2023
Q1: 118.12
Med: 187.34
Q3: 353.32
Average -39 pts over 3 years

In 2023, the liquidity ratio of NOUVELLES VAGUES (135.82) 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.

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 VAGUES

Positioning of NOUVELLES VAGUES in its sector

Comparison with sector Activités des voyagistes

Similar companies (Activités des voyagistes)

Compare NOUVELLES VAGUES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about NOUVELLES VAGUES

What is the revenue of NOUVELLES VAGUES ?

The revenue of NOUVELLES VAGUES is not publicly disclosed (confidential accounts filed with INPI).

Is NOUVELLES VAGUES profitable?

NOUVELLES VAGUES recorded a net loss in 2023.

Where is the headquarters of NOUVELLES VAGUES ?

The headquarters of NOUVELLES VAGUES is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of NOUVELLES VAGUES ?

The tax return of NOUVELLES VAGUES 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 VAGUES operate?

NOUVELLES VAGUES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.