SIREN : 494501232
SOCIETE NOUVELLE ASA is a French company founded 19 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINTE-GEMME-MORONVAL (28500), this company of category PME shows in 2024 a revenue of 413 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 412 837 € | 468 242 € | 452 832 € | 306 650 € | 249 525 € | 362 361 € | 316 442 € | 509 480 € | 560 872 € | 698 281 € |
| Net income | 15 241 € | 88 484 € | 44 888 € | -24 952 € | -40 930 € | 29 149 € | -50 631 € | 136 € | 64 567 € | 1 276 € |
| EBITDA | -8 278 € | 73 138 € | 48 983 € | -24 322 € | -151 992 € | -31 453 € | -135 532 € | 6 043 € | 28 851 € | -40 305 € |
| Net margin | 3.7% | 18.9% | 9.9% | -8.1% | -16.4% | 8.0% | -16.0% | 0.0% | 11.5% | 0.2% |
In 2024, SOCIETE NOUVELLE ASA achieves revenue of 413 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -12% vs 2023. After deducting consumption (58 k€), gross margin stands at 354 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -111%, reducing margin by 17.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
412 837 €
354 401 €
-8 278 €
15 660 €
15 241 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
45.438%
27.971%
-2.105%
-3.397
5.9%
In 2024, the debt ratio of SOCIETE NOUVELLE ASA (45.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE NOUVELLE ASA (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE NOUVELLE ASA (-3.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.182
-5.074
In 2024, the liquidity ratio of SOCIETE NOUVELLE ASA (260.18) 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.
In 2024, the interest coverage of SOCIETE NOUVELLE ASA (-5.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 156 days of revenue, i.e. 179 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
179 270 €
43 j
55 j
17 j
156 j
Based on 72 transactions of similar company sales
(all years),
the value of SOCIETE NOUVELLE ASA is estimated at
105 094 €
(range 50 186€ - 215 304€).
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE NOUVELLE ASA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SOCIETE NOUVELLE ASA in 2024 is 413 k€.
Yes, SOCIETE NOUVELLE ASA generated a net profit of 15 k€ in 2024.
The headquarters of SOCIETE NOUVELLE ASA is located in SAINTE-GEMME-MORONVAL (28500), in the department Eure-et-Loir.
The tax return of SOCIETE NOUVELLE ASA 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).
SOCIETE NOUVELLE ASA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.