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SAS NOUVELLE SO BA TP : revenue, balance sheet and financial ratios

SAS NOUVELLE SO BA TP is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-GEORGES-SUR-ALLIER (63800), this company of category PME shows in 2021 a net income negative of -229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS NOUVELLE SO BA TP (SIREN 834576670)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -228 902 € -150 024 € 13 597 € -1 093 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, SAS NOUVELLE SO BA TP records a net loss of 229 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-228 902 €

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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 -112%. 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 -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-111.594%

Financial autonomy (2021) ?
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

-105.532%

Asset age ratio (2021) ?
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

15.3%

Solvency indicators evolution
SAS NOUVELLE SO BA TP

Sector positioning

Debt ratio
-111.59 2021
2019
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Excellent -50 pts over 3 years

In 2021, the debt ratio of SAS NOUVELLE SO BA TP (-111.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-105.53% 2021
2019
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Watch

In 2021, the financial autonomy of SAS NOUVELLE SO BA TP (-105.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

72.708

Liquidity indicators evolution
SAS NOUVELLE SO BA TP

Sector positioning

Liquidity ratio
72.71 2021
2019
2020
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Watch

In 2021, the liquidity ratio of SAS NOUVELLE SO BA TP (72.71) 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 SAS NOUVELLE SO BA TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SAS NOUVELLE SO BA TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SAS NOUVELLE SO BA TP

What is the revenue of SAS NOUVELLE SO BA TP ?

The revenue of SAS NOUVELLE SO BA TP is not publicly disclosed (confidential accounts filed with INPI).

Is SAS NOUVELLE SO BA TP profitable?

SAS NOUVELLE SO BA TP recorded a net loss in 2021.

Where is the headquarters of SAS NOUVELLE SO BA TP ?

The headquarters of SAS NOUVELLE SO BA TP is located in SAINT-GEORGES-SUR-ALLIER (63800), in the department Puy-de-Dome.

Where to find the tax return of SAS NOUVELLE SO BA TP ?

The tax return of SAS NOUVELLE SO BA TP 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 SAS NOUVELLE SO BA TP operate?

SAS NOUVELLE SO BA TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.