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SOCIETE NOUVELLE AULNAY AUTOMOBILES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE AULNAY AUTOMOBILES is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AULNAY (17470), this company of category PME shows in 2022 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE NOUVELLE AULNAY AUTOMOBILES (SIREN 798919676)
Indicator 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -16 621 € 8 696 € 25 087 € -6 676 € 2 853 €
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 2022, SOCIETE NOUVELLE AULNAY AUTOMOBILES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

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

-16 621 €

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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 150%. 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 25%. 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

150.239%

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

24.908%

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

0.6%

Solvency indicators evolution
SOCIETE NOUVELLE AULNAY AUTOMOBILES

Sector positioning

Debt ratio
150.24 2022
2019
2021
2022
Q1: 5.66
Med: 52.8
Q3: 150.84
Average

In 2022, the debt ratio of SOCIETE NOUVELLE AULNAY A... (150.24) 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
24.91% 2022
2019
2021
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Average

In 2022, the financial autonomy of SOCIETE NOUVELLE AULNAY A... (24.9%) 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 290.43. 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

290.43

Liquidity indicators evolution
SOCIETE NOUVELLE AULNAY AUTOMOBILES

Sector positioning

Liquidity ratio
290.43 2022
2019
2021
2022
Q1: 136.37
Med: 203.89
Q3: 374.78
Good

In 2022, the liquidity ratio of SOCIETE NOUVELLE AULNAY A... (290.43) 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.

Positioning of SOCIETE NOUVELLE AULNAY AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SOCIETE NOUVELLE AULNAY AUTOMOBILES 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 AULNAY AUTOMOBILES

What is the revenue of SOCIETE NOUVELLE AULNAY AUTOMOBILES ?

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

Is SOCIETE NOUVELLE AULNAY AUTOMOBILES profitable?

SOCIETE NOUVELLE AULNAY AUTOMOBILES recorded a net loss in 2022.

Where is the headquarters of SOCIETE NOUVELLE AULNAY AUTOMOBILES ?

The headquarters of SOCIETE NOUVELLE AULNAY AUTOMOBILES is located in AULNAY (17470), in the department Charente-Maritime.

Where to find the tax return of SOCIETE NOUVELLE AULNAY AUTOMOBILES ?

The tax return of SOCIETE NOUVELLE AULNAY AUTOMOBILES 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 AULNAY AUTOMOBILES operate?

SOCIETE NOUVELLE AULNAY AUTOMOBILES 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.