Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE NOUVELLE ACIBOIS : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE ACIBOIS is a French company founded 6 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BRETIGNOLLES (79140), this company of category ETI shows in 2023 a net income positive of 172 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 - SOCIETE NOUVELLE ACIBOIS (SIREN 880041678)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 171 624 € 93 560 € 27 518 € 21 142 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE NOUVELLE ACIBOIS generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 21 k€ -> 172 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

171 624 €

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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 577%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

576.587%

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

10.333%

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

64.5%

Solvency indicators evolution
SOCIETE NOUVELLE ACIBOIS

Sector positioning

Debt ratio
576.59 2023
2021
2022
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Watch -6 pts over 3 years

In 2023, the debt ratio of SOCIETE NOUVELLE ACIBOIS (576.59) 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
10.33% 2023
2021
2022
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Watch

In 2023, the financial autonomy of SOCIETE NOUVELLE ACIBOIS (10.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.25. 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

244.246

Liquidity indicators evolution
SOCIETE NOUVELLE ACIBOIS

Sector positioning

Liquidity ratio
244.25 2023
2021
2022
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Good +33 pts over 3 years

In 2023, the liquidity ratio of SOCIETE NOUVELLE ACIBOIS (244.25) 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.

Positioning of SOCIETE NOUVELLE ACIBOIS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 198 239€ to 939 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
198k€ 349k€ 939k€
349 967 € Range: 198 239€ - 939 485€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare SOCIETE NOUVELLE ACIBOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about SOCIETE NOUVELLE ACIBOIS

What is the revenue of SOCIETE NOUVELLE ACIBOIS ?

The revenue of SOCIETE NOUVELLE ACIBOIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE ACIBOIS profitable?

Yes, SOCIETE NOUVELLE ACIBOIS generated a net profit of 172 k€ in 2023.

Where is the headquarters of SOCIETE NOUVELLE ACIBOIS ?

The headquarters of SOCIETE NOUVELLE ACIBOIS is located in BRETIGNOLLES (79140), in the department Deux-Sevres.

Where to find the tax return of SOCIETE NOUVELLE ACIBOIS ?

The tax return of SOCIETE NOUVELLE ACIBOIS 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 NOUVELLE ACIBOIS operate?

SOCIETE NOUVELLE ACIBOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.