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

SOCIETE NOUVELLE ARIANE MONTPARNASSE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE ARIANE MONTPARNASSE is a French company founded 15 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75017), this company of category PME shows in 2020 a net income negative of -51 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 ARIANE MONTPARNASSE (SIREN 523165413)
Indicator 2020 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C
Net income -50 884 € -76 452 € -13 177 € 92 552 € 145 852 € 146 643 €
EBITDA N/C -2 967 € -1 851 € -9 010 € -5 289 € -2 222 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SOCIETE NOUVELLE ARIANE MONTPARNASSE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 884 €

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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 632%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

631.79%

Financial autonomy (2020) ?
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

13.604%

Solvency indicators evolution
SOCIETE NOUVELLE ARIANE MONTPARNASSE

Sector positioning

Debt ratio
631.79 2020
2017
2018
2020
Q1: 0.01
Med: 9.23
Q3: 68.57
Watch

In 2020, the debt ratio of SOCIETE NOUVELLE ARIANE M... (631.79) 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
13.6% 2020
2017
2018
2020
Q1: 20.96%
Med: 61.22%
Q3: 89.92%
Average -7 pts over 3 years

In 2020, the financial autonomy of SOCIETE NOUVELLE ARIANE M... (13.6%) 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
-21.48 years 2018
2017
2018
Q1: -0.01 years
Med: 0.0 years
Q3: 2.88 years
Excellent

In 2018, the repayment capacity of SOCIETE NOUVELLE ARIANE M... (-21.48) 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 616.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

616.482

Liquidity indicators evolution
SOCIETE NOUVELLE ARIANE MONTPARNASSE

Sector positioning

Liquidity ratio
616.48 2020
2017
2018
2020
Q1: 110.84
Med: 356.86
Q3: 2850.48
Good -12 pts over 3 years

In 2020, the liquidity ratio of SOCIETE NOUVELLE ARIANE M... (616.48) 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
-2767.11x 2018
2017
2018
Q1: -50.28x
Med: 0.0x
Q3: 0.0x
Watch

In 2018, the interest coverage of SOCIETE NOUVELLE ARIANE M... (-2767.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 ARIANE MONTPARNASSE

Positioning of SOCIETE NOUVELLE ARIANE MONTPARNASSE in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare SOCIETE NOUVELLE ARIANE MONTPARNASSE with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about SOCIETE NOUVELLE ARIANE MONTPARNASSE

What is the revenue of SOCIETE NOUVELLE ARIANE MONTPARNASSE ?

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

Is SOCIETE NOUVELLE ARIANE MONTPARNASSE profitable?

SOCIETE NOUVELLE ARIANE MONTPARNASSE recorded a net loss in 2020.

Where is the headquarters of SOCIETE NOUVELLE ARIANE MONTPARNASSE ?

The headquarters of SOCIETE NOUVELLE ARIANE MONTPARNASSE is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE NOUVELLE ARIANE MONTPARNASSE ?

The tax return of SOCIETE NOUVELLE ARIANE MONTPARNASSE 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 ARIANE MONTPARNASSE operate?

SOCIETE NOUVELLE ARIANE MONTPARNASSE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.