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

SOCIETE NOUVELLE DE BRICE is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-PRIVAT-LA-MONTAGNE (57855), this company of category PME shows in 2016 a net income negative of -110€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE NOUVELLE DE BRICE (SIREN 803547611)
Indicator 2016
Revenue N/C
Net income -110 €
EBITDA -110 €
Net margin N/C

Revenue and income statement

In 2016, SOCIETE NOUVELLE DE BRICE records a net loss of 110 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-110 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-110 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 €

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Chart evolution

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
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 (2016) ?
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

100.0%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE NOUVELLE DE BRICE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 3.86
Med: 30.1
Q3: 95.52
Excellent

In 2016, the debt ratio of SOCIETE NOUVELLE DE BRICE (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
100.0% 2016
2016
Q1: 15.87%
Med: 34.56%
Q3: 53.44%
Excellent

In 2016, the financial autonomy of SOCIETE NOUVELLE DE BRICE (100.0%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.43 years
Q3: 1.79 years
Excellent

In 2016, the repayment capacity of SOCIETE NOUVELLE DE BRICE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SOCIETE NOUVELLE DE BRICE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

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

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE NOUVELLE DE BRICE

What is the revenue of SOCIETE NOUVELLE DE BRICE ?

The revenue of SOCIETE NOUVELLE DE BRICE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE DE BRICE profitable?

SOCIETE NOUVELLE DE BRICE recorded a net loss in 2016.

Where is the headquarters of SOCIETE NOUVELLE DE BRICE ?

The headquarters of SOCIETE NOUVELLE DE BRICE is located in SAINT-PRIVAT-LA-MONTAGNE (57855), in the department Moselle.

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

The tax return of SOCIETE NOUVELLE DE BRICE 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 BRICE operate?

SOCIETE NOUVELLE DE BRICE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.