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SOC NOUV DES ETS GARRAUD : revenue, balance sheet and financial ratios

SOC NOUV DES ETS GARRAUD is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHASSENON (16150), this company of category PME shows in 2016 a revenue of 1.2 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 - SOC NOUV DES ETS GARRAUD (SIREN 483513131)
Indicator 2025 2024 2023 2022 2021 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 167 770 €
Net income 94 054 € 74 688 € 93 374 € 32 113 € 10 401 € 23 750 € 6 800 € 50 217 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 100 427 €
Net margin N/C N/C N/C N/C N/C N/C N/C 4.3%

Revenue and income statement

In 2025, SOC NOUV DES ETS GARRAUD generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 94 k€.

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

94 054 €

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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 27%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.151%

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

54.224%

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

28.2%

Solvency indicators evolution
SOC NOUV DES ETS GARRAUD

Sector positioning

Debt ratio
27.15 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Average -14 pts over 3 years

In 2025, the debt ratio of SOC NOUV DES ETS GARRAUD (27.15) 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
54.22% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Good +12 pts over 3 years

In 2025, the financial autonomy of SOC NOUV DES ETS GARRAUD (54.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

188.645

Liquidity indicators evolution
SOC NOUV DES ETS GARRAUD

Sector positioning

Liquidity ratio
188.65 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Average +9 pts over 3 years

In 2025, the liquidity ratio of SOC NOUV DES ETS GARRAUD (188.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOC NOUV DES ETS GARRAUD

Positioning of SOC NOUV DES ETS GARRAUD in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 28 965€ to 272 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
28k€ 190k€ 272k€
190 157 € Range: 28 965€ - 272 220€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SOC NOUV DES ETS GARRAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SOC NOUV DES ETS GARRAUD

What is the revenue of SOC NOUV DES ETS GARRAUD ?

The revenue of SOC NOUV DES ETS GARRAUD in 2016 is 1.2 M€.

Is SOC NOUV DES ETS GARRAUD profitable?

Yes, SOC NOUV DES ETS GARRAUD generated a net profit of 94 k€ in 2025.

Where is the headquarters of SOC NOUV DES ETS GARRAUD ?

The headquarters of SOC NOUV DES ETS GARRAUD is located in CHASSENON (16150), in the department Charente.

Where to find the tax return of SOC NOUV DES ETS GARRAUD ?

The tax return of SOC NOUV DES ETS GARRAUD 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 SOC NOUV DES ETS GARRAUD operate?

SOC NOUV DES ETS GARRAUD operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.