SOC NOUVELLE DEMENAGEMENTS LAFARGE : revenue, balance sheet and financial ratios

SOC NOUVELLE DEMENAGEMENTS LAFARGE is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BORGO (20290), this company of category PME shows in 2019 a revenue of 1.3 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 NOUVELLE DEMENAGEMENTS LAFARGE (SIREN 390429538)
Indicator 2019 2018 2017 2016 2015
Revenue 1 343 230 € 1 316 335 € 1 414 463 € 1 391 937 € 1 353 676 €
Net income 61 772 € -52 687 € 12 188 € -22 287 € 31 446 €
EBITDA 122 852 € -94 199 € 31 792 € 64 950 € 110 474 €
Net margin 4.6% -4.0% 0.9% -1.6% 2.3%

Revenue and income statement

In 2019, SOC NOUVELLE DEMENAGEMENTS LAFARGE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2018: +2%. After deducting consumption (60 k€), gross margin stands at 1.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 343 230 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 283 138 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

122 852 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

64 633 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 772 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.1%

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.877%

Financial autonomy (2019) ?
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

22.239%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.904%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.569

Asset age ratio (2019) ?
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

3.5%

Solvency indicators evolution
SOC NOUVELLE DEMENAGEMENTS LAFARGE

Sector positioning

Debt ratio
52.88 2019
2017
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Average

In 2019, the debt ratio of SOC NOUVELLE DEMENAGEMENT... (52.88) 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
22.24% 2019
2017
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Average

In 2019, the financial autonomy of SOC NOUVELLE DEMENAGEMENT... (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.57 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.07 years
Q3: 1.7 years
Average

In 2019, the repayment capacity of SOC NOUVELLE DEMENAGEMENT... (1.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

124.814

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOC NOUVELLE DEMENAGEMENTS LAFARGE

Sector positioning

Liquidity ratio
124.81 2019
2017
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Watch

In 2019, the liquidity ratio of SOC NOUVELLE DEMENAGEMENT... (124.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.17x
Q3: 2.48x
Average

In 2019, the interest coverage of SOC NOUVELLE DEMENAGEMENT... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 203 days of revenue, i.e. 758 k€ to permanently finance. Over 2015-2019, WCR increased by +36%, requiring additional financing.

Operating WCR (2019) ?
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

758 401 €

Customer credit (2019) ?
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

183 j

Supplier credit (2019) ?
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

272 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

203 j

WCR and payment terms evolution
SOC NOUVELLE DEMENAGEMENTS LAFARGE

Positioning of SOC NOUVELLE DEMENAGEMENTS LAFARGE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of SOC NOUVELLE DEMENAGEMENTS LAFARGE is estimated at 160 847 € (range 70 842€ - 754 427€). With an EBITDA of 122 852€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
66 tx
70k€ 160k€ 754k€
160 847 € Range: 70 842€ - 754 427€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
122 852 € × 1.2x
Estimation 152 248 €
51 648€ - 1 298 736€
Revenue Multiple 30%
1 343 230 € × 0.15x
Estimation 199 334 €
125 140€ - 221 120€
Net Income Multiple 20%
61 772 € × 2.0x
Estimation 124 614 €
37 381€ - 193 619€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Transports routiers de fret interurbains)

Compare SOC NOUVELLE DEMENAGEMENTS LAFARGE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOC NOUVELLE DEMENAGEMENTS LAFARGE

What is the revenue of SOC NOUVELLE DEMENAGEMENTS LAFARGE ?

The revenue of SOC NOUVELLE DEMENAGEMENTS LAFARGE in 2019 is 1.3 M€.

Is SOC NOUVELLE DEMENAGEMENTS LAFARGE profitable?

Yes, SOC NOUVELLE DEMENAGEMENTS LAFARGE generated a net profit of 62 k€ in 2019.

Where is the headquarters of SOC NOUVELLE DEMENAGEMENTS LAFARGE ?

The headquarters of SOC NOUVELLE DEMENAGEMENTS LAFARGE is located in BORGO (20290).

Where to find the tax return of SOC NOUVELLE DEMENAGEMENTS LAFARGE ?

The tax return of SOC NOUVELLE DEMENAGEMENTS LAFARGE 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 NOUVELLE DEMENAGEMENTS LAFARGE operate?

SOC NOUVELLE DEMENAGEMENTS LAFARGE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.