SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS : revenue, balance sheet and financial ratios

SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS is a French company founded 44 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in LES ULIS (91940), this company of category ETI shows in 2023 a revenue of 5.2 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 ETUDE VENTE EQUIPEMENTS NOVATEURS (SIREN 327386868)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 160 763 € 5 341 776 € 5 071 420 € 4 488 684 € 6 795 989 € 8 778 658 € 6 342 580 € 5 963 001 €
Net income 187 350 € 219 068 € 187 282 € 158 034 € 362 197 € 488 795 € 682 926 € 156 512 € 47 975 €
EBITDA N/C 341 364 € 320 443 € 328 800 € 378 227 € 847 323 € 1 157 864 € 458 776 € 345 446 €
Net margin N/C 4.2% 3.5% 3.1% 8.1% 7.2% 7.8% 2.5% 0.8%

Revenue and income statement

In 2024, SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 187 k€.

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

187 350 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 54%. 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

24.898%

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

54.452%

Asset age ratio (2024) ?
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

6.5%

Solvency indicators evolution
SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS

Sector positioning

Debt ratio
24.9 2024
2022
2023
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Average +6 pts over 3 years

In 2024, the debt ratio of SOCIETE ETUDE VENTE EQUIP... (24.90) 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
54.45% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Good

In 2024, the financial autonomy of SOCIETE ETUDE VENTE EQUIP... (54.5%) 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.

Repayment capacity
1.37 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average

In 2023, the repayment capacity of SOCIETE ETUDE VENTE EQUIP... (1.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.02. 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

283.023

Liquidity indicators evolution
SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS

Sector positioning

Liquidity ratio
283.02 2024
2022
2023
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Good -15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ETUDE VENTE EQUIP... (283.02) 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.

Interest coverage
6.47x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2023, the interest coverage of SOCIETE ETUDE VENTE EQUIP... (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS

Positioning of SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 263 650€ to 1 578 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
263k€ 613k€ 1578k€
613 048 € Range: 263 650€ - 1 578 158€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS

What is the revenue of SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS ?

The revenue of SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS in 2023 is 5.2 M€.

Is SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS profitable?

Yes, SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS generated a net profit of 187 k€ in 2024.

Where is the headquarters of SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS ?

The headquarters of SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS ?

The tax return of SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS 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 ETUDE VENTE EQUIPEMENTS NOVATEURS operate?

SOCIETE ETUDE VENTE EQUIPEMENTS NOVATEURS operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.