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SOC NOUVELLE TOLERIE MODERNE : revenue, balance sheet and financial ratios

SOC NOUVELLE TOLERIE MODERNE is a French company founded 42 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-JEAN-DE-LA-RUELLE (45140), this company of category PME shows in 2023 a net income positive of 150 k€. 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 TOLERIE MODERNE (SIREN 329086383)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 150 217 € 192 457 € 186 842 € 116 552 € 59 563 € 84 016 € 97 685 € 44 729 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOC NOUVELLE TOLERIE MODERNE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 45 k€ -> 150 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 217 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.752%

Financial autonomy (2023) ?
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

47.776%

Asset age ratio (2023) ?
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

76.1%

Solvency indicators evolution
SOC NOUVELLE TOLERIE MODERNE

Sector positioning

Debt ratio
41.75 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average +31 pts over 3 years

In 2023, the debt ratio of SOC NOUVELLE TOLERIE MODERNE (41.75) 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
47.78% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Good -13 pts over 3 years

In 2023, the financial autonomy of SOC NOUVELLE TOLERIE MODERNE (47.8%) 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 187.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

187.581

Liquidity indicators evolution
SOC NOUVELLE TOLERIE MODERNE

Sector positioning

Liquidity ratio
187.58 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Average -9 pts over 3 years

In 2023, the liquidity ratio of SOC NOUVELLE TOLERIE MODERNE (187.58) 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.

Positioning of SOC NOUVELLE TOLERIE MODERNE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SOC NOUVELLE TOLERIE MODERNE is estimated at 819 415 € (range 352 172€ - 1 742 664€). 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.

Estimated enterprise value 2023
139 transactions
352k€ 819k€ 1742k€
819 415 € Range: 352 172€ - 1 742 664€
NAF 5 année 2023

Valuation method used

Net Income Multiple
150 217 € × 5.5x = 819 415 €
Range: 352 173€ - 1 742 664€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare SOC NOUVELLE TOLERIE MODERNE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOC NOUVELLE TOLERIE MODERNE

What is the revenue of SOC NOUVELLE TOLERIE MODERNE ?

The revenue of SOC NOUVELLE TOLERIE MODERNE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC NOUVELLE TOLERIE MODERNE profitable?

Yes, SOC NOUVELLE TOLERIE MODERNE generated a net profit of 150 k€ in 2023.

Where is the headquarters of SOC NOUVELLE TOLERIE MODERNE ?

The headquarters of SOC NOUVELLE TOLERIE MODERNE is located in SAINT-JEAN-DE-LA-RUELLE (45140), in the department Loiret.

Where to find the tax return of SOC NOUVELLE TOLERIE MODERNE ?

The tax return of SOC NOUVELLE TOLERIE MODERNE 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 TOLERIE MODERNE operate?

SOC NOUVELLE TOLERIE MODERNE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.