Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE CHEZ PAUL : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE CHEZ PAUL is a French company
founded 22 years ago,
specialized in the sector Restauration traditionnelle.
Based in LYON (69001),
this company of category PME
shows in 2020 a net income positive of 170 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE CHEZ PAUL (SIREN 452505282)
Indicator
2020
Revenue
N/C
Net income
169 546 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SOCIETE NOUVELLE CHEZ PAUL generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
169 546 €
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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 4%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
3.575%
Financial autonomy (2020)
?
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
84.193%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE NOUVELLE CHEZ PAUL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
3.575
Financial autonomy
84.193
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.582020
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Good
In 2020, the debt ratio of SOCIETE NOUVELLE CHEZ PAUL (3.58) 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
84.19%2020
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Excellent
In 2020, the financial autonomy of SOCIETE NOUVELLE CHEZ PAUL (84.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 566.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
566.288
Liquidity indicators evolution SOCIETE NOUVELLE CHEZ PAUL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
566.288
Interest coverage
None
Sector positioning
Liquidity ratio
566.292020
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Excellent
In 2020, the liquidity ratio of SOCIETE NOUVELLE CHEZ PAUL (566.29) 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.
Positioning of SOCIETE NOUVELLE CHEZ PAUL in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 719 transactions of similar company sales
in 2020,
the value of SOCIETE NOUVELLE CHEZ PAUL is estimated at
1 391 734 €
(range 641 067€ - 2 353 333€).
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.
Estimated enterprise value2020
719 transactions
641k€1391k€2353k€
1 391 734 €Range: 641 067€ - 2 353 333€
NAF 5 année 2020
Valuation method used
Net Income Multiple
169 546 €
×
8.2x
=1 391 734 €
Range: 641 067€ - 2 353 333€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 719 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 (Restauration traditionnelle)
Compare SOCIETE NOUVELLE CHEZ PAUL with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE CHEZ PAUL
What is the revenue of SOCIETE NOUVELLE CHEZ PAUL ?
The revenue of SOCIETE NOUVELLE CHEZ PAUL is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NOUVELLE CHEZ PAUL profitable?
Yes, SOCIETE NOUVELLE CHEZ PAUL generated a net profit of 170 k€ in 2020.
Where is the headquarters of SOCIETE NOUVELLE CHEZ PAUL ?
The headquarters of SOCIETE NOUVELLE CHEZ PAUL is located in LYON (69001), in the department Rhone.
Where to find the tax return of SOCIETE NOUVELLE CHEZ PAUL ?
The tax return of SOCIETE NOUVELLE CHEZ PAUL 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 CHEZ PAUL operate?
SOCIETE NOUVELLE CHEZ PAUL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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