Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-27 (3 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: VIRIVILLE (38980), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE CECIM DAUPHINE : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE CECIM DAUPHINE is a French company
founded 3 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in VIRIVILLE (38980),
this company of category PME
shows in 2025 a net income negative of -174 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE CECIM DAUPHINE (SIREN 922568167)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-173 896 €
22 907 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, SOCIETE NOUVELLE CECIM DAUPHINE records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-173 896 €
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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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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 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
87.794%
Solvency indicators evolution SOCIETE NOUVELLE CECIM DAUPHINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
0.0
0.0
Financial autonomy
89.907
87.794
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02025
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Excellent
In 2025, the debt ratio of SOCIETE NOUVELLE CECIM DA... (0.00) 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
87.79%2025
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Excellent
In 2025, the financial autonomy of SOCIETE NOUVELLE CECIM DA... (87.8%) 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 CECIM DAUPHINE in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Similar companies (Fabrication de charpentes et d'autres menuiseries)
Compare SOCIETE NOUVELLE CECIM DAUPHINE with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE CECIM DAUPHINE
What is the revenue of SOCIETE NOUVELLE CECIM DAUPHINE ?
The revenue of SOCIETE NOUVELLE CECIM DAUPHINE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NOUVELLE CECIM DAUPHINE profitable?
SOCIETE NOUVELLE CECIM DAUPHINE recorded a net loss in 2025.
Where is the headquarters of SOCIETE NOUVELLE CECIM DAUPHINE ?
The headquarters of SOCIETE NOUVELLE CECIM DAUPHINE is located in VIRIVILLE (38980), in the department Isere.
Where to find the tax return of SOCIETE NOUVELLE CECIM DAUPHINE ?
The tax return of SOCIETE NOUVELLE CECIM DAUPHINE 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 CECIM DAUPHINE operate?
SOCIETE NOUVELLE CECIM DAUPHINE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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