Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-01-20 (17 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: CABRIERES-D'AVIGNON (84220), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEL SOCIETE NOUVELLE : revenue, balance sheet and financial ratios
SEL SOCIETE NOUVELLE is a French company
founded 17 years ago,
specialized in the sector Promotion immobilière de logements.
Based in CABRIERES-D'AVIGNON (84220),
this company of category PME
shows in 2024 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEL SOCIETE NOUVELLE (SIREN 510188220)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-14 325 €
1 347 357 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SEL SOCIETE NOUVELLE records a net loss of 14 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
-14 325 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.747%
Financial autonomy (2024)
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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
79.449%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SEL SOCIETE NOUVELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
25.563
25.747
Financial autonomy
79.618
79.449
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.752024
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average
In 2024, the debt ratio of SEL SOCIETE NOUVELLE (25.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
79.45%2024
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent
In 2024, the financial autonomy of SEL SOCIETE NOUVELLE (79.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 73993.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
73993.443
Liquidity indicators evolution SEL SOCIETE NOUVELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
240379.506
73993.443
Interest coverage
None
None
Sector positioning
Liquidity ratio
73993.442024
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent
In 2024, the liquidity ratio of SEL SOCIETE NOUVELLE (73993.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SEL SOCIETE NOUVELLE in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare SEL SOCIETE NOUVELLE with other companies in the same sector:
Frequently asked questions about SEL SOCIETE NOUVELLE
What is the revenue of SEL SOCIETE NOUVELLE ?
The revenue of SEL SOCIETE NOUVELLE is not publicly disclosed (confidential accounts filed with INPI).
Is SEL SOCIETE NOUVELLE profitable?
SEL SOCIETE NOUVELLE recorded a net loss in 2024.
Where is the headquarters of SEL SOCIETE NOUVELLE ?
The headquarters of SEL SOCIETE NOUVELLE is located in CABRIERES-D'AVIGNON (84220), in the department Vaucluse.
Where to find the tax return of SEL SOCIETE NOUVELLE ?
The tax return of SEL SOCIETE 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 SEL SOCIETE NOUVELLE operate?
SEL SOCIETE NOUVELLE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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