Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: FOUQUIERES-LES-LENS (62740), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE ANZALONE : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE ANZALONE is a French company
founded 29 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in FOUQUIERES-LES-LENS (62740),
this company of category PME
shows in 2024 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE ANZALONE (SIREN 408429520)
Indicator
2024
2023
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
86 605 €
65 582 €
-56 127 €
20 717 €
65 433 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE NOUVELLE ANZALONE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 87 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 605 €
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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 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.066%
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
70.824%
Asset age ratio (2024)
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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 ANZALONE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Debt ratio
5.149
1.789
3.984
12.484
12.066
Financial autonomy
68.61
69.383
69.237
73.515
70.824
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.072024
2018
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Good+11 pts over 3 years
In 2024, the debt ratio of SOCIETE NOUVELLE ANZALONE (12.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.82%2024
2018
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of SOCIETE NOUVELLE ANZALONE (70.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
357.57
Liquidity indicators evolution SOCIETE NOUVELLE ANZALONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
2024
Liquidity ratio
255.481
253.695
252.928
419.659
357.57
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
357.572024
2018
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of SOCIETE NOUVELLE ANZALONE (357.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOCIETE NOUVELLE ANZALONE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 86 942€ to 351 482€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
86k€181k€351k€
181 185 €Range: 86 942€ - 351 482€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 couverture par éléments)
Compare SOCIETE NOUVELLE ANZALONE with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE ANZALONE
What is the revenue of SOCIETE NOUVELLE ANZALONE ?
The revenue of SOCIETE NOUVELLE ANZALONE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NOUVELLE ANZALONE profitable?
Yes, SOCIETE NOUVELLE ANZALONE generated a net profit of 87 k€ in 2024.
Where is the headquarters of SOCIETE NOUVELLE ANZALONE ?
The headquarters of SOCIETE NOUVELLE ANZALONE is located in FOUQUIERES-LES-LENS (62740), in the department Pas-de-Calais.
Where to find the tax return of SOCIETE NOUVELLE ANZALONE ?
The tax return of SOCIETE NOUVELLE ANZALONE 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 ANZALONE operate?
SOCIETE NOUVELLE ANZALONE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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