SIREN : 507710101
SOCIETE NOUVELLE BINORESTO is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in DUCOS (97224), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 055 261 € | 1 176 819 € | 1 125 467 € | 766 108 € | N/C | N/C |
| Net income | 86 259 € | 51 400 € | 191 104 € | 160 185 € | 132 861 € | 141 149 € | 127 228 € | -843 € | 47 380 € |
| EBITDA | N/C | N/C | N/C | 185 762 € | 213 838 € | 210 783 € | 158 808 € | -1 280 € | 2 825 € |
| Net margin | N/C | N/C | N/C | 15.2% | 11.3% | 12.5% | 16.6% | N/C | N/C |
In 2024, SOCIETE NOUVELLE BINORESTO generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 47 k€ -> 86 k€.
86 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.682%
43.871%
45.0%
In 2024, the debt ratio of SOCIETE NOUVELLE BINORESTO (104.68) 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 BINORESTO (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.43
In 2024, the liquidity ratio of SOCIETE NOUVELLE BINORESTO (463.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE BINORESTO is estimated at 599 853 € (range 299 364€ - 1 358 302€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BINORESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE NOUVELLE BINORESTO in 2020 is 1.1 M€.
Yes, SOCIETE NOUVELLE BINORESTO generated a net profit of 86 k€ in 2024.
The headquarters of SOCIETE NOUVELLE BINORESTO is located in DUCOS (97224), in the department Martinique.
The tax return of SOCIETE NOUVELLE BINORESTO 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 BINORESTO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.