Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-09-01 (40 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: LUCEAU (72500), Sarthe
SOC NOUVELLE SOCAREM : revenue, balance sheet and financial ratios
SOC NOUVELLE SOCAREM is a French company
founded 40 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in LUCEAU (72500),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC NOUVELLE SOCAREM (SIREN 333430544)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 686 143 €
1 447 432 €
1 585 864 €
1 711 660 €
1 624 691 €
Net income
-253 896 €
-140 497 €
154 628 €
1 044 €
33 058 €
-117 039 €
12 014 €
45 797 €
90 745 €
EBITDA
N/C
N/C
N/C
N/C
60 937 €
-74 344 €
21 762 €
76 409 €
132 080 €
Net margin
N/C
N/C
N/C
N/C
2.0%
-8.1%
0.8%
2.7%
5.6%
Revenue and income statement
In 2024, SOC NOUVELLE SOCAREM records a net loss of 254 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
-253 896 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 6%. 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 59%. 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
6.336%
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
58.919%
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 NOUVELLE SOCAREM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.091
2.293
3.676
19.973
13.214
11.434
5.229
5.679
6.336
Financial autonomy
65.494
71.643
76.627
61.523
59.938
72.244
73.193
70.161
58.919
Repayment capacity
0.261
0.312
0.907
-2.099
1.895
None
None
None
None
Cash flow / Revenue
6.81%
4.106%
2.425%
-5.471%
3.578%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.342024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Good
In 2024, the debt ratio of SOC NOUVELLE SOCAREM (6.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.92%2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Excellent
In 2024, the financial autonomy of SOC NOUVELLE SOCAREM (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.05. 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
258.052
Liquidity indicators evolution SOC NOUVELLE SOCAREM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
361.063
304.801
371.059
299.975
320.656
402.963
412.943
372.589
258.052
Interest coverage
1.283
1.722
6.681
-1.816
2.919
None
None
None
None
Sector positioning
Liquidity ratio
258.052024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Good-16 pts over 3 years
In 2024, the liquidity ratio of SOC NOUVELLE SOCAREM (258.05) 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 SOCAREM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
537 464 €
480 309 €
494 916 €
677 934 €
699 024 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
96
92
86
124
117
0
0
0
0
Customer payment term (days)
86
42
55
78
90
0
0
0
0
Supplier payment term (days)
64
72
55
84
66
0
0
0
0
Positioning of SOC NOUVELLE SOCAREM in its sector
Comparison with sector Fabrication de carrosseries et remorques
Similar companies (Fabrication de carrosseries et remorques)
Compare SOC NOUVELLE SOCAREM with other companies in the same sector:
Frequently asked questions about SOC NOUVELLE SOCAREM
What is the revenue of SOC NOUVELLE SOCAREM ?
The revenue of SOC NOUVELLE SOCAREM in 2020 is 1.7 M€.
Is SOC NOUVELLE SOCAREM profitable?
SOC NOUVELLE SOCAREM recorded a net loss in 2024.
Where is the headquarters of SOC NOUVELLE SOCAREM ?
The headquarters of SOC NOUVELLE SOCAREM is located in LUCEAU (72500), in the department Sarthe.
Where to find the tax return of SOC NOUVELLE SOCAREM ?
The tax return of SOC NOUVELLE SOCAREM 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 SOCAREM operate?
SOC NOUVELLE SOCAREM operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart