Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-02-15 (22 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PUGET-SUR-ARGENS (83480), Var
SOC NOUV POIDS LOURDS COTE D AZUR : revenue, balance sheet and financial ratios
SOC NOUV POIDS LOURDS COTE D AZUR is a French company
founded 22 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PUGET-SUR-ARGENS (83480),
this company of category PME
shows in 2018 a revenue of 6.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC NOUV POIDS LOURDS COTE D AZUR (SIREN 452761026)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
6 252 938 €
6 029 864 €
5 704 327 €
4 943 164 €
Net income
-249 143 €
193 882 €
139 266 €
145 879 €
53 307 €
276 513 €
169 392 €
206 384 €
221 822 €
EBITDA
N/C
N/C
N/C
N/C
N/C
794 615 €
446 279 €
520 180 €
833 896 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.4%
2.8%
3.6%
4.5%
Revenue and income statement
In 2024, SOC NOUV POIDS LOURDS COTE D AZUR records a net loss of 249 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
-249 143 €
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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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Item
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 29%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
29.374%
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
50.862%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC NOUV POIDS LOURDS COTE D AZUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
43.174
63.255
56.239
48.594
48.677
59.812
51.602
32.589
29.374
Financial autonomy
48.618
43.522
47.421
47.609
49.619
41.982
48.355
52.45
50.862
Repayment capacity
1.031
2.865
2.9
2.011
None
None
None
None
None
Cash flow / Revenue
14.375%
7.226%
6.162%
8.667%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.372024
2021
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average
In 2024, the debt ratio of SOC NOUV POIDS LOURDS COT... (29.37) 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
50.86%2024
2021
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good
In 2024, the financial autonomy of SOC NOUV POIDS LOURDS COT... (50.9%) 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 252.78. 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
252.784
Liquidity indicators evolution SOC NOUV POIDS LOURDS COTE D AZUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
199.883
212.74
230.354
219.25
273.404
259.197
333.542
285.876
252.784
Interest coverage
1.39
2.417
2.432
1.017
None
None
None
None
None
Sector positioning
Liquidity ratio
252.782024
2021
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good-17 pts over 3 years
In 2024, the liquidity ratio of SOC NOUV POIDS LOURDS COT... (252.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 POIDS LOURDS COTE D AZUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
1 253 389 €
1 537 715 €
1 743 776 €
1 656 778 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
43
63
70
73
0
0
0
0
0
Customer payment term (days)
72
60
49
52
0
0
0
0
0
Supplier payment term (days)
55
44
36
56
0
0
0
0
0
Positioning of SOC NOUV POIDS LOURDS COTE D AZUR in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SOC NOUV POIDS LOURDS COTE D AZUR with other companies in the same sector:
Frequently asked questions about SOC NOUV POIDS LOURDS COTE D AZUR
What is the revenue of SOC NOUV POIDS LOURDS COTE D AZUR ?
The revenue of SOC NOUV POIDS LOURDS COTE D AZUR in 2018 is 6.3 M€.
Is SOC NOUV POIDS LOURDS COTE D AZUR profitable?
SOC NOUV POIDS LOURDS COTE D AZUR recorded a net loss in 2024.
Where is the headquarters of SOC NOUV POIDS LOURDS COTE D AZUR ?
The headquarters of SOC NOUV POIDS LOURDS COTE D AZUR is located in PUGET-SUR-ARGENS (83480), in the department Var.
Where to find the tax return of SOC NOUV POIDS LOURDS COTE D AZUR ?
The tax return of SOC NOUV POIDS LOURDS COTE D AZUR 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 POIDS LOURDS COTE D AZUR operate?
SOC NOUV POIDS LOURDS COTE D AZUR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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