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SOCIETE DES CUISINES DE NOUVELLE GENERATION : revenue, balance sheet and financial ratios

SOCIETE DES CUISINES DE NOUVELLE GENERATION is a French company founded 18 years ago, specialized in the sector Commerce de détail de meubles. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2017 a revenue of 2.9 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 - SOCIETE DES CUISINES DE NOUVELLE GENERATION (SIREN 503080319)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 2 869 008 €
Net income -58 870 € 109 400 € 264 408 € 119 956 € -118 237 € 189 430 € 356 518 € 279 892 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 324 721 €
Net margin N/C N/C N/C N/C N/C N/C N/C 9.8%

Revenue and income statement

In 2025, SOCIETE DES CUISINES DE NOUVELLE GENERATION records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 870 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.795%

Financial autonomy (2025) ?
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

19.831%

Asset age ratio (2025) ?
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

42.1%

Solvency indicators evolution
SOCIETE DES CUISINES DE NOUVELLE GENERATION

Sector positioning

Debt ratio
45.8 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average

In 2025, the debt ratio of SOCIETE DES CUISINES DE N... (45.80) 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
19.83% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average -11 pts over 3 years

In 2025, the financial autonomy of SOCIETE DES CUISINES DE N... (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

119.042

Liquidity indicators evolution
SOCIETE DES CUISINES DE NOUVELLE GENERATION

Sector positioning

Liquidity ratio
119.04 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Watch -24 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DES CUISINES DE N... (119.04) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE DES CUISINES DE NOUVELLE GENERATION

Positioning of SOCIETE DES CUISINES DE NOUVELLE GENERATION in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare SOCIETE DES CUISINES DE NOUVELLE GENERATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOCIETE DES CUISINES DE NOUVELLE GENERATION

What is the revenue of SOCIETE DES CUISINES DE NOUVELLE GENERATION ?

The revenue of SOCIETE DES CUISINES DE NOUVELLE GENERATION in 2017 is 2.9 M€.

Is SOCIETE DES CUISINES DE NOUVELLE GENERATION profitable?

SOCIETE DES CUISINES DE NOUVELLE GENERATION recorded a net loss in 2025.

Where is the headquarters of SOCIETE DES CUISINES DE NOUVELLE GENERATION ?

The headquarters of SOCIETE DES CUISINES DE NOUVELLE GENERATION is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE DES CUISINES DE NOUVELLE GENERATION ?

The tax return of SOCIETE DES CUISINES DE NOUVELLE GENERATION 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 SOCIETE DES CUISINES DE NOUVELLE GENERATION operate?

SOCIETE DES CUISINES DE NOUVELLE GENERATION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.