SARL SOC NOUVELLE FRANCAISE DE BATTERIES : revenue, balance sheet and financial ratios

SARL SOC NOUVELLE FRANCAISE DE BATTERIES is a French company founded 24 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PIERRELAYE (95480), this company of category PME shows in 2023 a revenue of 2.9 M€. 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 - SARL SOC NOUVELLE FRANCAISE DE BATTERIES (SIREN 439438052)
Indicator 2023 2022 2021 2020 2019 2018
Revenue 2 864 696 € 2 714 700 € 2 835 330 € 2 412 418 € 2 068 449 € 2 549 676 €
Net income 244 758 € 198 253 € 129 952 € 127 513 € 93 544 € 144 892 €
EBITDA 352 768 € 278 467 € 218 986 € 254 813 € 155 951 € 239 323 €
Net margin 8.5% 7.3% 4.6% 5.3% 4.5% 5.7%

Revenue and income statement

In 2023, SARL SOC NOUVELLE FRANCAISE DE BATTERIES achieves revenue of 2.9 M€. Revenue is growing positively over 6 years (CAGR: +2.4%). Vs 2022: +6%. After deducting consumption (2.0 M€), gross margin stands at 886 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 353 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 864 696 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

886 470 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

352 768 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

326 116 €

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

244 758 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.3%

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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 2%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

2.129%

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

56.893%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.316%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.111

Solvency indicators evolution
SARL SOC NOUVELLE FRANCAISE DE BATTERIES

Sector positioning

Debt ratio
2.13 2023
2021
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Good

In 2023, the debt ratio of SARL SOC NOUVELLE FRANCAI... (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.89% 2023
2021
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Good

In 2023, the financial autonomy of SARL SOC NOUVELLE FRANCAI... (56.9%) 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.

Repayment capacity
0.11 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.27 years
Q3: 2.55 years
Good +6 pts over 3 years

In 2023, the repayment capacity of SARL SOC NOUVELLE FRANCAI... (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

0.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.175

Liquidity indicators evolution
SARL SOC NOUVELLE FRANCAISE DE BATTERIES

Sector positioning

Liquidity ratio
0.0 2023
2021
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Watch -73 pts over 3 years

In 2023, the liquidity ratio of SARL SOC NOUVELLE FRANCAI... (0.00) 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.

Interest coverage
0.17x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.24x
Q3: 8.77x
Average -26 pts over 3 years

In 2023, the interest coverage of SARL SOC NOUVELLE FRANCAI... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.

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

-162 686 €

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

100 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-20 j

WCR and payment terms evolution
SARL SOC NOUVELLE FRANCAISE DE BATTERIES

Positioning of SARL SOC NOUVELLE FRANCAISE DE BATTERIES in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 449 200€ to 976 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
449k€ 539k€ 976k€
539 409 € Range: 449 200€ - 976 617€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 gros d'équipements automobiles)

Compare SARL SOC NOUVELLE FRANCAISE DE BATTERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about SARL SOC NOUVELLE FRANCAISE DE BATTERIES

What is the revenue of SARL SOC NOUVELLE FRANCAISE DE BATTERIES ?

The revenue of SARL SOC NOUVELLE FRANCAISE DE BATTERIES in 2023 is 2.9 M€.

Is SARL SOC NOUVELLE FRANCAISE DE BATTERIES profitable?

Yes, SARL SOC NOUVELLE FRANCAISE DE BATTERIES generated a net profit of 245 k€ in 2023.

Where is the headquarters of SARL SOC NOUVELLE FRANCAISE DE BATTERIES ?

The headquarters of SARL SOC NOUVELLE FRANCAISE DE BATTERIES is located in PIERRELAYE (95480), in the department Val-d'Oise.

Where to find the tax return of SARL SOC NOUVELLE FRANCAISE DE BATTERIES ?

The tax return of SARL SOC NOUVELLE FRANCAISE DE BATTERIES 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 SARL SOC NOUVELLE FRANCAISE DE BATTERIES operate?

SARL SOC NOUVELLE FRANCAISE DE BATTERIES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.