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

SA VETEMENTS NOVELTY : revenue, balance sheet and financial ratios

SA VETEMENTS NOVELTY is a French company founded 68 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ROANNE (42300), this company of category PME shows in 2025 a net income positive of 318 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 - SA VETEMENTS NOVELTY (SIREN 405881475)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 318 244 € 93 479 € -123 774 € -36 926 € 62 392 € 101 119 € 20 068 €
EBITDA 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

Revenue and income statement

In 2025, SA VETEMENTS NOVELTY generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 20 k€ -> 318 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

318 244 €

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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 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.857%

Financial autonomy (2025) ?
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

23.51%

Asset age ratio (2025) ?
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

11.8%

Solvency indicators evolution
SA VETEMENTS NOVELTY

Sector positioning

Debt ratio
189.86 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Watch +51 pts over 3 years

In 2025, the debt ratio of SA VETEMENTS NOVELTY (189.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.51% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average +9 pts over 3 years

In 2025, the financial autonomy of SA VETEMENTS NOVELTY (23.5%) 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 51.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

51.579

Liquidity indicators evolution
SA VETEMENTS NOVELTY

Sector positioning

Liquidity ratio
51.58 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Watch

In 2025, the liquidity ratio of SA VETEMENTS NOVELTY (51.58) 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 SA VETEMENTS NOVELTY in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of SA VETEMENTS NOVELTY is estimated at 675 199 € (range 409 144€ - 3 036 938€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
51 tx
409k€ 675k€ 3036k€
675 199 € Range: 409 144€ - 3 036 938€
NAF 5 année 2025

Valuation method used

Net Income Multiple
318 244 € × 2.1x = 675 199 €
Range: 409 144€ - 3 036 939€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare SA VETEMENTS NOVELTY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SA VETEMENTS NOVELTY

What is the revenue of SA VETEMENTS NOVELTY ?

The revenue of SA VETEMENTS NOVELTY is not publicly disclosed (confidential accounts filed with INPI).

Is SA VETEMENTS NOVELTY profitable?

Yes, SA VETEMENTS NOVELTY generated a net profit of 318 k€ in 2025.

Where is the headquarters of SA VETEMENTS NOVELTY ?

The headquarters of SA VETEMENTS NOVELTY is located in ROANNE (42300), in the department Loire.

Where to find the tax return of SA VETEMENTS NOVELTY ?

The tax return of SA VETEMENTS NOVELTY 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 SA VETEMENTS NOVELTY operate?

SA VETEMENTS NOVELTY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.