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SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX : revenue, balance sheet and financial ratios

SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX is a French company founded 42 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in SAINT-QUAY-PORTRIEUX (22410), this company of category PME has financial data available below. 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 DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX (SIREN 328657747)
Indicator 2020 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA -33 180 € -33 469 €
Net margin N/C N/C

Revenue and income statement

In 2020, SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
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

-33 180 €

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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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

93.701%

Repayment capacity (2020) ?
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

0.0

Asset age ratio (2020) ?
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

64.4%

Solvency indicators evolution
SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX

Sector positioning

Debt ratio
0.0 2020
2018
2020
Q1: 0.0
Med: 3.83
Q3: 56.19
Excellent

In 2020, the debt ratio of SOCIETE DU NOUVEAU PORT D... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
93.7% 2020
2018
2020
Q1: 3.85%
Med: 27.61%
Q3: 61.4%
Excellent

In 2020, the financial autonomy of SOCIETE DU NOUVEAU PORT D... (93.7%) 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.

Repayment capacity
0.0 years 2020
2018
2020
Q1: -0.05 years
Med: 0.0 years
Q3: 1.85 years
Good +25 pts over 2 years

In 2020, the repayment capacity of SOCIETE DU NOUVEAU PORT D... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 469.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

469.453

Interest coverage (2020) ?
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
SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX

Sector positioning

Liquidity ratio
469.45 2020
2018
2020
Q1: 100.96
Med: 189.65
Q3: 391.77
Excellent

In 2020, the liquidity ratio of SOCIETE DU NOUVEAU PORT D... (469.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2018
2020
Q1: -0.56x
Med: 0.0x
Q3: 2.56x
Good +25 pts over 2 years

In 2020, the interest coverage of SOCIETE DU NOUVEAU PORT D... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. Excellent situation: suppliers finance 479 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

479 j

Inventory turnover (2020) ?
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 DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX

Positioning of SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX in its sector

Comparison with sector Services auxiliaires des transports par eau

Similar companies (Services auxiliaires des transports par eau)

Compare SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX

What is the revenue of SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX ?

The revenue of SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX ?

The headquarters of SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX is located in SAINT-QUAY-PORTRIEUX (22410), in the department Cotes-d'Armor.

Where to find the tax return of SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX ?

The tax return of SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX 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 DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX operate?

SOCIETE DU NOUVEAU PORT DE SAINT QUAY PORTRIEUX operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.