Employees: 12 (2023.0)Legal category: SAS (autres)Size: PMECreation date: 2011-10-15 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BOULOGNE-SUR-MER (62200), Pas-de-Calais
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 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BOULOGNE-SUR-MER (62200),
this company of category PME
shows in 2024 a net income negative of -235 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUVELLES VAGUES (SIREN 535339832)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-235 032 €
-340 566 €
-145 467 €
-148 073 €
-227 487 €
177 954 €
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 2024, NOUVELLES VAGUES records a net loss of 235 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-235 032 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.872%
Financial autonomy (2024)
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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
22.261%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
14.214
13.922
20.205
20.999
41.574
59.872
Financial autonomy
64.82
61.052
55.852
54.637
31.768
22.261
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.872024
2019
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average+16 pts over 3 years
In 2024, the debt ratio of NOUVELLES VAGUES (59.87) 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
22.26%2024
2019
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average-33 pts over 3 years
In 2024, the financial autonomy of NOUVELLES VAGUES (22.3%) 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 134.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
134.053
Liquidity indicators evolution NOUVELLES VAGUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
461.491
327.091
282.023
307.735
156.389
134.053
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
134.052024
2019
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch-39 pts over 3 years
In 2024, the liquidity ratio of NOUVELLES VAGUES (134.05) 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.
Positioning of NOUVELLES VAGUES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare NOUVELLES VAGUES with other companies in the same sector:
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 2024.
Where is the headquarters of NOUVELLES VAGUES ?
The headquarters of NOUVELLES VAGUES is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
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 Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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