Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-07-01 (38 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SAULNY (57140), Moselle
SOC NOUVELLE PETER : revenue, balance sheet and financial ratios
SOC NOUVELLE PETER is a French company
founded 38 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SAULNY (57140),
this company of category PME
shows in 2018 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC NOUVELLE PETER (SIREN 342308269)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 071 449 €
N/C
2 009 650 €
Net income
30 163 €
39 437 €
83 165 €
19 665 €
-39 778 €
45 801 €
17 405 €
-70 180 €
EBITDA
N/C
N/C
N/C
N/C
N/C
16 490 €
N/C
-48 007 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.2%
N/C
-3.5%
Revenue and income statement
In 2024, SOC NOUVELLE PETER generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 163 €
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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 22%. 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 52%. 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
22.499%
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
52.325%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
23.69
0.699
0.232
156.205
118.496
55.69
39.833
22.499
Financial autonomy
34.48
37.603
44.682
22.206
25.536
28.922
32.27
52.325
Repayment capacity
-0.582
None
0.055
None
None
None
None
None
Cash flow / Revenue
-3.635%
None%
0.494%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.52024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average-14 pts over 3 years
In 2024, the debt ratio of SOC NOUVELLE PETER (22.50) 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
52.33%2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good+27 pts over 3 years
In 2024, the financial autonomy of SOC NOUVELLE PETER (52.3%) 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 255.43. 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
255.434
Liquidity indicators evolution SOC NOUVELLE PETER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
150.735
152.062
167.828
229.466
214.199
173.352
172.406
255.434
Interest coverage
-20.222
None
17.532
None
None
None
None
None
Sector positioning
Liquidity ratio
255.432024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Good+23 pts over 3 years
In 2024, the liquidity ratio of SOC NOUVELLE PETER (255.43) 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 NOUVELLE PETER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
207 677 €
0 €
247 745 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
0
13
0
0
0
0
0
Customer payment term (days)
28
0
0
0
0
0
0
0
Supplier payment term (days)
48
0
54
0
0
0
0
0
Positioning of SOC NOUVELLE PETER in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 30 280€ to 122 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
30k€63k€122k€
63 103 €Range: 30 280€ - 122 415€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 de couverture par éléments)
Compare SOC NOUVELLE PETER with other companies in the same sector:
Frequently asked questions about SOC NOUVELLE PETER
What is the revenue of SOC NOUVELLE PETER ?
The revenue of SOC NOUVELLE PETER in 2018 is 2.1 M€.
Is SOC NOUVELLE PETER profitable?
Yes, SOC NOUVELLE PETER generated a net profit of 30 k€ in 2024.
Where is the headquarters of SOC NOUVELLE PETER ?
The headquarters of SOC NOUVELLE PETER is located in SAULNY (57140), in the department Moselle.
Where to find the tax return of SOC NOUVELLE PETER ?
The tax return of SOC NOUVELLE PETER 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 PETER operate?
SOC NOUVELLE PETER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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