SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN : revenue, balance sheet and financial ratios

SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN is a French company founded 38 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VALLAURIS (06220), this company of category PME shows in 2024 a revenue of 2.8 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 DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN (SIREN 342247764)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 798 806 € 4 605 944 € 4 437 349 € 4 556 960 € 4 735 171 € 4 843 029 € 4 873 679 € 5 060 514 € 4 939 931 €
Net income -6 503 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA -71 923 € 132 333 € -170 062 € 632 257 € 566 279 € 315 501 € -316 288 € 507 500 € 571 326 €
Net margin -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Revenue and income statement

In 2024, SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN achieves revenue of 2.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -154%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-0.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 798 806 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 798 806 €

EBITDA (2024) ?
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

-71 923 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

191 040 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 503 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.6%

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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 423%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

422.746%

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

7.745%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-15.146%

Repayment capacity (2024) ?
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

-3.11

Solvency indicators evolution
SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN

Sector positioning

Debt ratio
422.75 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch +10 pts over 3 years

In 2024, the debt ratio of SOCIETE DU NOUVEAU PORT D... (422.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.75% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average -25 pts over 3 years

In 2024, the financial autonomy of SOCIETE DU NOUVEAU PORT D... (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.11 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Excellent

In 2024, the repayment capacity of SOCIETE DU NOUVEAU PORT D... (-3.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1433.84. 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

1433.835

Interest coverage (2024) ?
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 VALLAURIS GOLFE JUAN

Sector positioning

Liquidity ratio
1433.84 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent

In 2024, the liquidity ratio of SOCIETE DU NOUVEAU PORT D... (1433.84) 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 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.13x
Average

In 2024, the interest coverage of SOCIETE DU NOUVEAU PORT D... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-10 days): operations structurally generate cash. Over 2016-2024, WCR increased by +62%, requiring additional financing.

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

-77 163 €

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

5 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

33 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-10 j

WCR and payment terms evolution
SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN

Positioning of SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN is estimated at 2 018 965 € (range 930 935€ - 3 835 935€). The price/revenue ratio is 0.72x (in line with sector norms). 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 2024
114 transactions
930k€ 2018k€ 3835k€
2 018 965 € Range: 930 935€ - 3 835 935€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 798 806 € × 0.72x = 2 018 966 €
Range: 930 936€ - 3 835 935€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN

What is the revenue of SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN ?

The revenue of SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN in 2024 is 2.8 M€.

Is SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN profitable?

SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN recorded a net loss in 2024.

Where is the headquarters of SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN ?

The headquarters of SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN is located in VALLAURIS (06220), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN ?

The tax return of SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN 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 VALLAURIS GOLFE JUAN operate?

SOCIETE DU NOUVEAU PORT DE VALLAURIS GOLFE JUAN operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.