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PESAGE NOUVELLE AQUITAINE : revenue, balance sheet and financial ratios

PESAGE NOUVELLE AQUITAINE is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-SAUVEUR-D'AUNIS (17540), this company of category PME shows in 2023 a net income positive of 120 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 - PESAGE NOUVELLE AQUITAINE (SIREN 831305552)
Indicator 2023
Revenue N/C
Net income 120 048 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PESAGE NOUVELLE AQUITAINE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

120 048 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

33.172%

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

53.976%

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

19.3%

Solvency indicators evolution
PESAGE NOUVELLE AQUITAINE

Sector positioning

Debt ratio
33.17 2023
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average

In 2023, the debt ratio of PESAGE NOUVELLE AQUITAINE (33.17) 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
53.98% 2023
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good

In 2023, the financial autonomy of PESAGE NOUVELLE AQUITAINE (54.0%) 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 306.60. 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

306.603

Liquidity indicators evolution
PESAGE NOUVELLE AQUITAINE

Sector positioning

Liquidity ratio
306.6 2023
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Good

In 2023, the liquidity ratio of PESAGE NOUVELLE AQUITAINE (306.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

355 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

306 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
PESAGE NOUVELLE AQUITAINE

Positioning of PESAGE NOUVELLE AQUITAINE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of PESAGE NOUVELLE AQUITAINE is estimated at 154 929 € (range 102 113€ - 554 861€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
104 transactions
102k€ 154k€ 554k€
154 929 € Range: 102 113€ - 554 861€
NAF 5 all-time

Valuation method used

Net Income Multiple
120 048 € × 1.3x = 154 929 €
Range: 102 114€ - 554 862€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare PESAGE NOUVELLE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about PESAGE NOUVELLE AQUITAINE

What is the revenue of PESAGE NOUVELLE AQUITAINE ?

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

Is PESAGE NOUVELLE AQUITAINE profitable?

Yes, PESAGE NOUVELLE AQUITAINE generated a net profit of 120 k€ in 2023.

Where is the headquarters of PESAGE NOUVELLE AQUITAINE ?

The headquarters of PESAGE NOUVELLE AQUITAINE is located in SAINT-SAUVEUR-D'AUNIS (17540), in the department Charente-Maritime.

Where to find the tax return of PESAGE NOUVELLE AQUITAINE ?

The tax return of PESAGE NOUVELLE AQUITAINE 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 PESAGE NOUVELLE AQUITAINE operate?

PESAGE NOUVELLE AQUITAINE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.