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

SOCIETE NOUVELLE DE BIJOUTERIE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE BIJOUTERIE is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 2.2 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

Financial history - SOCIETE NOUVELLE DE BIJOUTERIE (SIREN 380920777)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 243 843 €
Net income 404 122 € -25 744 € 44 320 € 55 092 € 34 594 € -116 509 €
EBITDA N/C N/C N/C N/C N/C -109 015 €
Net margin N/C N/C N/C N/C N/C -5.2%

Revenue and income statement

In 2023, SOCIETE NOUVELLE DE BIJOUTERIE generates positive net income of 404 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

404 122 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.244%

Financial autonomy (2023) ?
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

61.884%

Asset age ratio (2023) ?
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

4.8%

Solvency indicators evolution
SOCIETE NOUVELLE DE BIJOUTERIE

Sector positioning

Debt ratio
21.24 2023
2019
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average +11 pts over 3 years

In 2023, the debt ratio of SOCIETE NOUVELLE DE BIJOU... (21.24) 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
61.88% 2023
2019
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good -12 pts over 3 years

In 2023, the financial autonomy of SOCIETE NOUVELLE DE BIJOU... (61.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

170.742

Liquidity indicators evolution
SOCIETE NOUVELLE DE BIJOUTERIE

Sector positioning

Liquidity ratio
170.74 2023
2019
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -9 pts over 3 years

In 2023, the liquidity ratio of SOCIETE NOUVELLE DE BIJOU... (170.74) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DE BIJOUTERIE

Positioning of SOCIETE NOUVELLE DE BIJOUTERIE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SOCIETE NOUVELLE DE BIJOUTERIE is estimated at 3 769 578 € (range 687 170€ - 5 593 728€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
687k€ 3769k€ 5593k€
3 769 578 € Range: 687 170€ - 5 593 728€
NAF 5 année 2023

Valuation method used

Net Income Multiple
404 122 € × 9.3x = 3 769 578 €
Range: 687 171€ - 5 593 728€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare SOCIETE NOUVELLE DE BIJOUTERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE NOUVELLE DE BIJOUTERIE

What is the revenue of SOCIETE NOUVELLE DE BIJOUTERIE ?

The revenue of SOCIETE NOUVELLE DE BIJOUTERIE in 2016 is 2.2 M€.

Is SOCIETE NOUVELLE DE BIJOUTERIE profitable?

Yes, SOCIETE NOUVELLE DE BIJOUTERIE generated a net profit of 404 k€ in 2023.

Where is the headquarters of SOCIETE NOUVELLE DE BIJOUTERIE ?

The headquarters of SOCIETE NOUVELLE DE BIJOUTERIE is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOCIETE NOUVELLE DE BIJOUTERIE ?

The tax return of SOCIETE NOUVELLE DE BIJOUTERIE 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 DE BIJOUTERIE operate?

SOCIETE NOUVELLE DE BIJOUTERIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.