SIREN : 384188694
SOC NOUVELLE DE MANUTENTION is a French company founded 34 years ago, specialized in the sector Manutention portuaire. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2022 a revenue of 1.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 658 939 € | N/C | N/C | 2 147 548 € | 1 848 139 € | 1 947 714 € |
| Net income | 263 444 € | 342 880 € | 229 729 € | 164 661 € | 483 703 € | 494 917 € | 594 066 € | 268 413 € |
| EBITDA | N/C | N/C | 322 775 € | N/C | N/C | 670 346 € | 577 484 € | 487 392 € |
| Net margin | N/C | N/C | 13.8% | N/C | N/C | 23.0% | 32.1% | 13.8% |
In 2024, SOC NOUVELLE DE MANUTENTION generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 268 k€ -> 263 k€.
263 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.507%
40.949%
38.9%
In 2024, the debt ratio of SOC NOUVELLE DE MANUTENTION (40.51) 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 DE MANUTENTION (41.0%) 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.
In 2022, the repayment capacity of SOC NOUVELLE DE MANUTENTION (1.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.895
In 2024, the liquidity ratio of SOC NOUVELLE DE MANUTENTION (185.90) 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.
In 2022, the interest coverage of SOC NOUVELLE DE MANUTENTION (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 205 transactions of similar company sales (all years), the value of SOC NOUVELLE DE MANUTENTION is estimated at 203 687 € (range 74 944€ - 682 107€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 DE MANUTENTION with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of SOC NOUVELLE DE MANUTENTION in 2022 is 1.7 M€.
Yes, SOC NOUVELLE DE MANUTENTION generated a net profit of 263 k€ in 2024.
The headquarters of SOC NOUVELLE DE MANUTENTION is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of SOC NOUVELLE DE MANUTENTION 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 DE MANUTENTION operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.