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

SOCIETE NOUVELLE BELDIS : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE BELDIS is a French company founded 12 years ago, specialized in the sector Fabrication de plats préparés. Based in SAINT-BRANDAN (22800), this company of category PME shows in 2024 a net income negative of -297 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 BELDIS (SIREN 801461476)
Indicator 2024 2022
Revenue N/C N/C
Net income -296 588 € -157 645 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE BELDIS records a net loss of 297 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-296 588 €

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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 -6062%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-6062.428%

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

-0.724%

Asset age ratio (2024) ?
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

63.2%

Solvency indicators evolution
SOCIETE NOUVELLE BELDIS

Sector positioning

Debt ratio
-6062.43 2024
2022
2024
Q1: 0.14
Med: 23.99
Q3: 83.47
Excellent -74 pts over 2 years

In 2024, the debt ratio of SOCIETE NOUVELLE BELDIS (-6062.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.72% 2024
2022
2024
Q1: 5.57%
Med: 32.53%
Q3: 54.96%
Average

In 2024, the financial autonomy of SOCIETE NOUVELLE BELDIS (-0.7%) 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 87.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

87.621

Liquidity indicators evolution
SOCIETE NOUVELLE BELDIS

Sector positioning

Liquidity ratio
87.62 2024
2022
2024
Q1: 113.33
Med: 167.62
Q3: 292.46
Watch -13 pts over 2 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE BELDIS (87.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE NOUVELLE BELDIS in its sector

Comparison with sector Fabrication de plats préparés

Similar companies (Fabrication de plats préparés)

Compare SOCIETE NOUVELLE BELDIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plats préparés

Frequently asked questions about SOCIETE NOUVELLE BELDIS

What is the revenue of SOCIETE NOUVELLE BELDIS ?

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

Is SOCIETE NOUVELLE BELDIS profitable?

SOCIETE NOUVELLE BELDIS recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE BELDIS ?

The headquarters of SOCIETE NOUVELLE BELDIS is located in SAINT-BRANDAN (22800), in the department Cotes-d'Armor.

Where to find the tax return of SOCIETE NOUVELLE BELDIS ?

The tax return of SOCIETE NOUVELLE BELDIS 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 BELDIS operate?

SOCIETE NOUVELLE BELDIS operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.