SOCIETE NOUVELLE ALMA : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE ALMA is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-AVIT (40090), this company of category PME shows in 2025 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE NOUVELLE ALMA (SIREN 452324882)
Indicator 2025 2022 2021 2019 2017 2016
Revenue 31 642 € N/C 137 299 € 51 782 608 € 37 149 703 € 37 709 345 €
Net income -113 074 € -34 964 € 27 379 € -1 241 390 € 199 084 € 159 567 €
EBITDA 57 € -28 056 € -2 150 € -986 677 € 297 638 € 463 391 €
Net margin -357.4% N/C 19.9% -2.4% 0.5% 0.4%

Revenue and income statement

In 2025, SOCIETE NOUVELLE ALMA achieves revenue of 32 k€. Revenue is declining over the period 2016-2025 (CAGR: -54.5%). After deducting consumption (31 k€), gross margin stands at 500 €, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -113 k€ (-357.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

31 642 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

500 €

EBITDA (2025) ?
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

57 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

58 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-113 074 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.2%

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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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

81.415%

Cash flow / Revenue (2025) ?
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

-357.354%

Repayment capacity (2025) ?
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

Solvency indicators evolution
SOCIETE NOUVELLE ALMA

Sector positioning

Debt ratio
0.0 2025
2021
2022
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Excellent -13 pts over 3 years

In 2025, the debt ratio of SOCIETE NOUVELLE ALMA (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
81.42% 2025
2021
2022
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of SOCIETE NOUVELLE ALMA (81.4%) 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 2025
2021
2022
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 4.22 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of SOCIETE NOUVELLE ALMA (0.00) 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 533.28. 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

533.283

Interest coverage (2025) ?
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 NOUVELLE ALMA

Sector positioning

Liquidity ratio
533.28 2025
2021
2022
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Good

In 2025, the liquidity ratio of SOCIETE NOUVELLE ALMA (533.28) 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
0.0x 2025
2021
2022
2025
Q1: 0.0x
Med: 2.08x
Q3: 16.27x
Average

In 2025, the interest coverage of SOCIETE NOUVELLE ALMA (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3693 days. Excellent situation: suppliers finance 3633 days of the operating cycle (retail model). Overall, WCR represents 19716 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.

Operating WCR (2025) ?
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

1 732 958 €

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

60 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

3693 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 in days of revenue (2025) ?
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

19716 j

WCR and payment terms evolution
SOCIETE NOUVELLE ALMA

Positioning of SOCIETE NOUVELLE ALMA in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of SOCIETE NOUVELLE ALMA is estimated at 2 500 € (range 1 365€ - 3 767€). With an EBITDA of 57€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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 2025
113 transactions
1k€ 2k€ 3k€
2 500 € Range: 1 365€ - 3 767€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
57 € × 0.7x
Estimation 41 €
17€ - 151€
Revenue Multiple 30%
31 642 € × 0.21x
Estimation 6 599 €
3 613€ - 9 795€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

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

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE NOUVELLE ALMA

What is the revenue of SOCIETE NOUVELLE ALMA ?

The revenue of SOCIETE NOUVELLE ALMA in 2025 is 32 k€.

Is SOCIETE NOUVELLE ALMA profitable?

SOCIETE NOUVELLE ALMA recorded a net loss in 2025.

Where is the headquarters of SOCIETE NOUVELLE ALMA ?

The headquarters of SOCIETE NOUVELLE ALMA is located in SAINT-AVIT (40090), in the department Landes.

Where to find the tax return of SOCIETE NOUVELLE ALMA ?

The tax return of SOCIETE NOUVELLE ALMA 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 ALMA operate?

SOCIETE NOUVELLE ALMA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.