Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-05-01 (39 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: CHELLES (77500), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE BARTHAIRE LAFFAIRE : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE BARTHAIRE LAFFAIRE is a French company
founded 39 years ago,
specialized in the sector Récupération de déchets triés.
Based in CHELLES (77500),
this company of category PME
shows in 2024 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE BARTHAIRE LAFFAIRE (SIREN 341421600)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
58 866 €
-58 297 €
122 306 €
325 983 €
50 153 €
41 139 €
-265 152 €
75 399 €
-33 162 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE NOUVELLE BARTHAIRE LAFFAIRE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 866 €
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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 18%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.721%
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
78.011%
Solvency indicators evolution SOCIETE NOUVELLE BARTHAIRE LAFFAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.481
22.244
42.593
23.631
19.815
12.536
11.256
22.103
17.721
Financial autonomy
70.188
71.331
59.743
71.718
76.091
83.516
83.315
75.391
78.011
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.722024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good+12 pts over 3 years
In 2024, the debt ratio of SOCIETE NOUVELLE BARTHAIR... (17.72) 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
78.01%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent
In 2024, the financial autonomy of SOCIETE NOUVELLE BARTHAIR... (78.0%) 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.
Positioning of SOCIETE NOUVELLE BARTHAIRE LAFFAIRE in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE NOUVELLE BARTHAIRE LAFFAIRE is estimated at
104 873 €
(range 18 957€ - 470 526€).
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.
Estimated enterprise value2024
85 tx
18k€104k€470k€
104 873 €Range: 18 957€ - 470 526€
NAF 5 all-time
Valuation method used
Net Income Multiple
58 866 €
×
1.8x
=104 873 €
Range: 18 958€ - 470 526€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Récupération de déchets triés)
Compare SOCIETE NOUVELLE BARTHAIRE LAFFAIRE with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE BARTHAIRE LAFFAIRE
What is the revenue of SOCIETE NOUVELLE BARTHAIRE LAFFAIRE ?
The revenue of SOCIETE NOUVELLE BARTHAIRE LAFFAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NOUVELLE BARTHAIRE LAFFAIRE profitable?
Yes, SOCIETE NOUVELLE BARTHAIRE LAFFAIRE generated a net profit of 59 k€ in 2024.
Where is the headquarters of SOCIETE NOUVELLE BARTHAIRE LAFFAIRE ?
The headquarters of SOCIETE NOUVELLE BARTHAIRE LAFFAIRE is located in CHELLES (77500), in the department Seine-et-Marne.
Where to find the tax return of SOCIETE NOUVELLE BARTHAIRE LAFFAIRE ?
The tax return of SOCIETE NOUVELLE BARTHAIRE LAFFAIRE 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 BARTHAIRE LAFFAIRE operate?
SOCIETE NOUVELLE BARTHAIRE LAFFAIRE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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