SOCIETE NOUVELLE ALPAL : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE ALPAL is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ANNECY (74000), this company of category PME shows in 2018 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 NOUVELLE ALPAL (SIREN 494711930)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 5 155 452 € 3 004 768 €
Net income 173 918 € 232 017 € 166 521 € 88 078 € 18 553 € 52 568 €
EBITDA N/C N/C N/C N/C 65 672 € 71 566 €
Net margin N/C N/C N/C N/C 0.4% 1.7%

Revenue and income statement

In 2022, SOCIETE NOUVELLE ALPAL generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 53 k€ -> 174 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

173 918 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.536%

Financial autonomy (2022) ?
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

32.082%

Asset age ratio (2022) ?
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

45.9%

Solvency indicators evolution
SOCIETE NOUVELLE ALPAL

Sector positioning

Debt ratio
45.54 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average -15 pts over 3 years

In 2022, the debt ratio of SOCIETE NOUVELLE ALPAL (45.54) 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
32.08% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Average +13 pts over 3 years

In 2022, the financial autonomy of SOCIETE NOUVELLE ALPAL (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

200.255

Liquidity indicators evolution
SOCIETE NOUVELLE ALPAL

Sector positioning

Liquidity ratio
200.25 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Average +19 pts over 3 years

In 2022, the liquidity ratio of SOCIETE NOUVELLE ALPAL (200.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 ALPAL

Positioning of SOCIETE NOUVELLE ALPAL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 91 684€ to 903 576€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
91k€ 287k€ 903k€
287 063 € Range: 91 684€ - 903 576€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie métallique et serrurerie)

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

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE NOUVELLE ALPAL

What is the revenue of SOCIETE NOUVELLE ALPAL ?

The revenue of SOCIETE NOUVELLE ALPAL in 2018 is 5.2 M€.

Is SOCIETE NOUVELLE ALPAL profitable?

Yes, SOCIETE NOUVELLE ALPAL generated a net profit of 174 k€ in 2022.

Where is the headquarters of SOCIETE NOUVELLE ALPAL ?

The headquarters of SOCIETE NOUVELLE ALPAL is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of SOCIETE NOUVELLE ALPAL ?

The tax return of SOCIETE NOUVELLE ALPAL 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 ALPAL operate?

SOCIETE NOUVELLE ALPAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.