SIREN : 381167253
SOC NOUVELLE A.M.G. is a French company founded 35 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in FRONTIGNAN (34110), this company of category PME shows in 2024 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 867 341 € | 1 710 415 € | 1 883 231 € | 1 950 625 € | 1 842 598 € | 2 162 830 € | 1 740 710 € | 2 071 189 € | 1 895 923 € |
| Net income | 113 108 € | 141 211 € | 129 152 € | 243 243 € | 289 654 € | 243 484 € | 98 788 € | 269 081 € | 22 637 € |
| EBITDA | 106 252 € | 185 853 € | 169 448 € | 324 280 € | 361 501 € | 335 488 € | 135 345 € | 395 527 € | 39 591 € |
| Net margin | 6.1% | 8.3% | 6.9% | 12.5% | 15.7% | 11.3% | 5.7% | 13.0% | 1.2% |
In 2024, SOC NOUVELLE A.M.G. achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +9%. After deducting consumption (214 k€), gross margin stands at 1.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -43%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 867 341 €
1 653 591 €
106 252 €
132 983 €
113 108 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.932%
40.221%
6.432%
2.121
4.6%
In 2024, the debt ratio of SOC NOUVELLE A.M.G. (39.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC NOUVELLE A.M.G. (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOC NOUVELLE A.M.G. (2.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.63
0.0
In 2024, the liquidity ratio of SOC NOUVELLE A.M.G. (205.63) 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.
In 2024, the interest coverage of SOC NOUVELLE A.M.G. (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 630 k€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
630 284 €
64 j
130 j
6 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 77 641€ to 525 656€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC NOUVELLE A.M.G. with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of SOC NOUVELLE A.M.G. in 2024 is 1.9 M€.
Yes, SOC NOUVELLE A.M.G. generated a net profit of 113 k€ in 2024.
The headquarters of SOC NOUVELLE A.M.G. is located in FRONTIGNAN (34110), in the department Herault.
The tax return of SOC NOUVELLE A.M.G. 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).
SOC NOUVELLE A.M.G. operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.