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

SDC - SOCIETE NOUVELLE DES CENDRES : revenue, balance sheet and financial ratios

SDC - SOCIETE NOUVELLE DES CENDRES is a French company founded 3 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2024 a net income negative of -821 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 - SDC - SOCIETE NOUVELLE DES CENDRES (SIREN 948829486)
Indicator 2024
Revenue N/C
Net income -820 762 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SDC - SOCIETE NOUVELLE DES CENDRES records a net loss of 821 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-820 762 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-95.545%

Financial autonomy (2024) ?
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

-63.615%

Asset age ratio (2024) ?
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

49.3%

Solvency indicators evolution
SDC - SOCIETE NOUVELLE DES CENDRES

Sector positioning

Debt ratio
-95.55 2024
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Excellent

In 2024, the debt ratio of SDC - SOCIETE NOUVELLE DE... (-95.55) 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
-63.62% 2024
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Watch

In 2024, the financial autonomy of SDC - SOCIETE NOUVELLE DE... (-63.6%) 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 92.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

92.382

Liquidity indicators evolution
SDC - SOCIETE NOUVELLE DES CENDRES

Sector positioning

Liquidity ratio
92.38 2024
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Watch

In 2024, the liquidity ratio of SDC - SOCIETE NOUVELLE DE... (92.38) 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 SDC - SOCIETE NOUVELLE DES CENDRES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare SDC - SOCIETE NOUVELLE DES CENDRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about SDC - SOCIETE NOUVELLE DES CENDRES

What is the revenue of SDC - SOCIETE NOUVELLE DES CENDRES ?

The revenue of SDC - SOCIETE NOUVELLE DES CENDRES is not publicly disclosed (confidential accounts filed with INPI).

Is SDC - SOCIETE NOUVELLE DES CENDRES profitable?

SDC - SOCIETE NOUVELLE DES CENDRES recorded a net loss in 2024.

Where is the headquarters of SDC - SOCIETE NOUVELLE DES CENDRES ?

The headquarters of SDC - SOCIETE NOUVELLE DES CENDRES is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.

Where to find the tax return of SDC - SOCIETE NOUVELLE DES CENDRES ?

The tax return of SDC - SOCIETE NOUVELLE DES CENDRES 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 SDC - SOCIETE NOUVELLE DES CENDRES operate?

SDC - SOCIETE NOUVELLE DES CENDRES operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.