SOCIETE NOUVELLE CAMARGUE FERRONNERIE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE CAMARGUE FERRONNERIE is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-GILLES (30800), this company of category PME shows in 2021 a revenue of 634 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 CAMARGUE FERRONNERIE (SIREN 519308662)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 634 344 € 486 572 € 598 587 € 542 593 € 443 797 € 414 264 €
Net income 0 € 0 € 10 946 € 3 397 € 14 940 € 14 234 € 33 898 € 21 479 €
EBITDA N/C N/C 27 476 € 5 476 € 18 603 € 14 860 € 27 750 € 14 961 €
Net margin N/C N/C 1.7% 0.7% 2.5% 2.6% 7.6% 5.2%

Revenue and income statement

In 2024, SOCIETE NOUVELLE CAMARGUE FERRONNERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 21 k€ -> 0 €.

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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 25%. 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 7%. 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

25.035%

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

7.381%

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

12.9%

Solvency indicators evolution
SOCIETE NOUVELLE CAMARGUE FERRONNERIE

Sector positioning

Debt ratio
25.04 2024
2021
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -15 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE CAMARGUE... (25.04) 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
7.38% 2024
2021
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Watch -13 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE CAMARGUE... (7.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
6.06 years 2021
2021
Q1: 0.0 years
Med: 0.39 years
Q3: 2.51 years
Watch

In 2021, the repayment capacity of SOCIETE NOUVELLE CAMARGUE... (6.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.07. 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

137.067

Liquidity indicators evolution
SOCIETE NOUVELLE CAMARGUE FERRONNERIE

Sector positioning

Liquidity ratio
137.07 2024
2021
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -21 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE CAMARGUE... (137.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.06x 2021
2021
Q1: 0.0x
Med: 0.36x
Q3: 2.5x
Excellent

In 2021, the interest coverage of SOCIETE NOUVELLE CAMARGUE... (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE NOUVELLE CAMARGUE FERRONNERIE

Positioning of SOCIETE NOUVELLE CAMARGUE FERRONNERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE NOUVELLE CAMARGUE FERRONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE NOUVELLE CAMARGUE FERRONNERIE

What is the revenue of SOCIETE NOUVELLE CAMARGUE FERRONNERIE ?

The revenue of SOCIETE NOUVELLE CAMARGUE FERRONNERIE in 2021 is 634 k€.

Is SOCIETE NOUVELLE CAMARGUE FERRONNERIE profitable?

Yes, SOCIETE NOUVELLE CAMARGUE FERRONNERIE generated a net profit of 11 k€ in 2021.

Where is the headquarters of SOCIETE NOUVELLE CAMARGUE FERRONNERIE ?

The headquarters of SOCIETE NOUVELLE CAMARGUE FERRONNERIE is located in SAINT-GILLES (30800), in the department Gard.

Where to find the tax return of SOCIETE NOUVELLE CAMARGUE FERRONNERIE ?

The tax return of SOCIETE NOUVELLE CAMARGUE FERRONNERIE 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 CAMARGUE FERRONNERIE operate?

SOCIETE NOUVELLE CAMARGUE FERRONNERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.