SOCIETE NOUVELLE AES DANA : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE AES DANA is a French company
founded 21 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-LAURENT-BLANGY (62223),
this company of category PME
shows in 2023 a revenue of 22.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE AES DANA (SIREN 453998924)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
22 134 873 €
22 799 655 €
14 965 786 €
12 484 964 €
10 667 494 €
7 438 953 €
6 546 351 €
Net income
193 274 €
-3 634 830 €
-822 970 €
870 196 €
1 112 730 €
506 333 €
401 853 €
327 149 €
195 544 €
EBITDA
N/C
N/C
-1 018 518 €
1 365 921 €
1 678 538 €
779 578 €
619 202 €
603 311 €
369 791 €
Net margin
N/C
N/C
-3.7%
3.8%
7.4%
4.1%
3.8%
4.4%
3.0%
Revenue and income statement
In 2025, SOCIETE NOUVELLE AES DANA generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 196 k€ -> 193 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
193 274 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 374%. 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 (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
374.167%
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
9.98%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE NOUVELLE AES DANA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
140.469
100.893
97.22
59.176
85.79
52.783
49.834
898.745
374.167
Financial autonomy
30.977
39.067
36.212
42.787
36.979
40.246
38.083
3.793
9.98
Repayment capacity
2.561
4.097
4.975
3.515
3.03
2.289
-1.697
None
None
Cash flow / Revenue
3.099%
4.758%
3.722%
3.778%
7.591%
4.114%
-4.337%
None%
None%
Sector positioning
Debt ratio
374.172025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch
In 2025, the debt ratio of SOCIETE NOUVELLE AES DANA (374.17) 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
9.98%2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average-26 pts over 3 years
In 2025, the financial autonomy of SOCIETE NOUVELLE AES DANA (10.0%) 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
-1.7 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent
In 2023, the repayment capacity of SOCIETE NOUVELLE AES DANA (-1.70) 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 145.86. 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
145.86
Liquidity indicators evolution SOCIETE NOUVELLE AES DANA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
168.446
295.081
282.595
289.006
306.935
234.994
206.553
125.125
145.86
Interest coverage
28.667
20.022
16.101
12.56
5.8
7.527
-9.893
None
None
Sector positioning
Liquidity ratio
145.862025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Watch-18 pts over 3 years
In 2025, the liquidity ratio of SOCIETE NOUVELLE AES DANA (145.86) 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.
Interest coverage
-9.89x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average
In 2023, the interest coverage of SOCIETE NOUVELLE AES DANA (-9.9x) 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.
Operating WCR (2025)
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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 NOUVELLE AES DANA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
3 587 400 €
4 031 392 €
4 618 598 €
4 342 270 €
3 612 142 €
8 304 090 €
7 120 346 €
0 €
0 €
Inventory turnover (days)
32
29
38
43
33
28
40
0
0
Customer payment term (days)
153
150
104
84
70
86
74
0
0
Supplier payment term (days)
35
22
48
40
65
61
44
0
0
Positioning of SOCIETE NOUVELLE AES DANA in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 99 205€ to 620 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
99k€254k€620k€
254 585 €Range: 99 205€ - 620 975€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare SOCIETE NOUVELLE AES DANA with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE AES DANA
What is the revenue of SOCIETE NOUVELLE AES DANA ?
The revenue of SOCIETE NOUVELLE AES DANA in 2023 is 22.1 M€.
Is SOCIETE NOUVELLE AES DANA profitable?
Yes, SOCIETE NOUVELLE AES DANA generated a net profit of 193 k€ in 2025.
Where is the headquarters of SOCIETE NOUVELLE AES DANA ?
The headquarters of SOCIETE NOUVELLE AES DANA is located in SAINT-LAURENT-BLANGY (62223), in the department Pas-de-Calais.
Where to find the tax return of SOCIETE NOUVELLE AES DANA ?
The tax return of SOCIETE NOUVELLE AES DANA 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 AES DANA operate?
SOCIETE NOUVELLE AES DANA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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