SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE : revenue, balance sheet and financial ratios

SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINTE-MAURE (10150), this company of category PME shows in 2025 a revenue of 2.0 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 - SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE (SIREN 803204643)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 982 545 € 1 276 566 € 1 573 292 € 1 643 302 € 1 323 277 € 1 357 593 € 1 223 294 € 1 471 051 € 1 042 413 € 1 110 171 €
Net income -7 797 € -96 742 € 31 152 € 52 263 € 12 159 € 6 821 € 50 566 € 111 447 € -49 773 € 57 085 €
EBITDA 12 111 € -80 432 € 50 956 € 72 591 € 22 955 € 18 512 € 60 296 € 130 775 € -39 924 € 78 207 €
Net margin -0.4% -7.6% 2.0% 3.2% 0.9% 0.5% 4.1% 7.6% -4.8% 5.1%

Revenue and income statement

In 2025, SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE achieves revenue of 2.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2024, growth of +55% (1.3 M€ -> 2.0 M€). After deducting consumption (897 k€), gross margin stands at 1.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-0.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 982 545 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 085 843 €

EBITDA (2025) ?
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

12 111 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 868 €

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

-7 797 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.6%

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

67.168%

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

30.091%

Cash flow / Revenue (2025) ?
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

0.525%

Repayment capacity (2025) ?
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

9.793

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

16.6%

Solvency indicators evolution
SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE

Sector positioning

Debt ratio
67.17 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch +16 pts over 3 years

In 2025, the debt ratio of SAS SOCIETE NOUVELLE CHAM... (67.17) 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
30.09% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch -39 pts over 3 years

In 2025, the financial autonomy of SAS SOCIETE NOUVELLE CHAM... (30.1%) 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.

Repayment capacity
9.79 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.46 years
Q3: 1.44 years
Watch +10 pts over 3 years

In 2025, the repayment capacity of SAS SOCIETE NOUVELLE CHAM... (9.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.7x. Operating income very largely covers interest expenses: high safety margin.

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

182.13

Interest coverage (2025) ?
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

24.705

Liquidity indicators evolution
SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE

Sector positioning

Liquidity ratio
182.13 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average -33 pts over 3 years

In 2025, the liquidity ratio of SAS SOCIETE NOUVELLE CHAM... (182.13) 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.

Interest coverage
24.7x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.15x
Q3: 4.05x
Excellent +39 pts over 3 years

In 2025, the interest coverage of SAS SOCIETE NOUVELLE CHAM... (24.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 194 k€ to permanently finance. Over 2016-2025, WCR increased by +21%, requiring additional financing.

Operating WCR (2025) ?
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

193 675 €

Customer credit (2025) ?
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

32 j

Supplier credit (2025) ?
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

19 j

Inventory turnover (2025) ?
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

22 j

WCR in days of revenue (2025) ?
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

35 j

WCR and payment terms evolution
SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE

Positioning of SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE

What is the revenue of SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE ?

The revenue of SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE in 2025 is 2.0 M€.

Is SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE profitable?

SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE recorded a net loss in 2025.

Where is the headquarters of SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE ?

The headquarters of SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE is located in SAINTE-MAURE (10150), in the department Aube.

Where to find the tax return of SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE ?

The tax return of SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE 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 SOCIETE NOUVELLE CHAMPAGNE METALLERIE operate?

SAS SOCIETE NOUVELLE CHAMPAGNE METALLERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.