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SAPEC ENTREPRISE NOUVELLE : revenue, balance sheet and financial ratios

SAPEC ENTREPRISE NOUVELLE is a French company founded 10 years ago, specialized in the sector Travaux d'étanchéification. Based in VALENCE (26000), this company of category PME shows in 2017 a net income negative of -95 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 - SAPEC ENTREPRISE NOUVELLE (SIREN 818359507)
Indicator 2017 2016
Revenue N/C N/C
Net income -95 442 € 50 312 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SAPEC ENTREPRISE NOUVELLE records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 442 €

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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 3845%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3844.835%

Financial autonomy (2017) ?
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

0.762%

Asset age ratio (2017) ?
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

47.3%

Solvency indicators evolution
SAPEC ENTREPRISE NOUVELLE

Sector positioning

Debt ratio
3844.84 2017
2016
2017
Q1: 0.11
Med: 7.47
Q3: 37.23
Watch

In 2017, the debt ratio of SAPEC ENTREPRISE NOUVELLE (3844.84) 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
0.76% 2017
2016
2017
Q1: 5.87%
Med: 26.9%
Q3: 49.17%
Average

In 2017, the financial autonomy of SAPEC ENTREPRISE NOUVELLE (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

134.797

Liquidity indicators evolution
SAPEC ENTREPRISE NOUVELLE

Sector positioning

Liquidity ratio
134.8 2017
2016
2017
Q1: 131.08
Med: 179.97
Q3: 254.95
Average -26 pts over 2 years

In 2017, the liquidity ratio of SAPEC ENTREPRISE NOUVELLE (134.80) 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.

Positioning of SAPEC ENTREPRISE NOUVELLE in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare SAPEC ENTREPRISE NOUVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about SAPEC ENTREPRISE NOUVELLE

What is the revenue of SAPEC ENTREPRISE NOUVELLE ?

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

Is SAPEC ENTREPRISE NOUVELLE profitable?

SAPEC ENTREPRISE NOUVELLE recorded a net loss in 2017.

Where is the headquarters of SAPEC ENTREPRISE NOUVELLE ?

The headquarters of SAPEC ENTREPRISE NOUVELLE is located in VALENCE (26000), in the department Drome.

Where to find the tax return of SAPEC ENTREPRISE NOUVELLE ?

The tax return of SAPEC ENTREPRISE NOUVELLE 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 SAPEC ENTREPRISE NOUVELLE operate?

SAPEC ENTREPRISE NOUVELLE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.