Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

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

SOCIETE NOUVELLE DE DISTRIBUTION is a French company founded 47 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in ANZIN (59410), this company of category PME shows in 2022 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, SOCIETE NOUVELLE DE DISTRIBUTION is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - SOCIETE NOUVELLE DE DISTRIBUTION (SIREN 317410447)
Indicator 2022 2019 2018 2017 2016 2015
Revenue 15 600 € 23 478 € 16 237 € 20 192 € 52 144 € 54 437 €
Net income -1 317 € -99 330 € -38 168 € -48 151 € -6 306 € -5 569 €
EBITDA -4 154 € -12 852 € -15 807 € -29 182 € -12 495 € -7 367 €
Net margin -8.4% -423.1% -235.1% -238.5% -12.1% -10.2%

Revenue and income statement

In 2022, SOCIETE NOUVELLE DE DISTRIBUTION achieves revenue of 16 k€. Revenue is declining over the period 2016-2022 (CAGR: -18.2%). After deducting consumption (4 k€), gross margin stands at 12 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -26.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-8.4% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 600 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 014 €

EBITDA (2022) ?
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

-4 154 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 210 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 317 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-26.6%

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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 65%. This ratio is slightly less favorable than the sector median (25.6%). Financial autonomy (= Equity / Total assets x 100) reaches 60%. Compared with its sector, this ratio places the company among the best positioned (sector median: 39.1%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.24%

Financial autonomy (2022) ?
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

60.35%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-26.81%

Repayment capacity (2022) ?
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

-25.64

Solvency indicators evolution
SOCIETE NOUVELLE DE DISTRIBUTION

Sector positioning

Debt ratio
65.24% 2022
Q1: 0.62%
Med: 25.64%
Q3: 86.13%
Average +7 pts over 3 years

In 2022, the debt ratio of SOCIETE NOUVELLE DE DISTR... (65.2%) 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
60.35% 2022
Q1: 19.04%
Med: 39.1%
Q3: 59.48%
Excellent

In 2022, the financial autonomy of SOCIETE NOUVELLE DE DISTR... (60.4%) 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 357.01. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).

Liquidity ratio (2022) ?
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

357.01

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE NOUVELLE DE DISTRIBUTION

Sector positioning

Liquidity ratio
357.01 2022
Q1: 1.49
Med: 2.29
Q3: 4.11
Excellent +13 pts over 3 years

In 2022, the liquidity ratio of SOCIETE NOUVELLE DE DISTR... (357.01) 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.

Interest coverage
0.0x 2022
Q1: 0.0x
Med: 0.76x
Q3: 5.9x
Average

In 2022, the interest coverage of SOCIETE NOUVELLE DE DISTR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 8337 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6263 days of revenue, i.e. 271 k€ to permanently finance. Between 2017 and 2022, WCR worsened by 55 days of revenue, signaling an increased financing need.

Operating WCR (2022) ?
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

271 384 €

Customer credit (2022) ?
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

4 j

Supplier credit (2022) ?
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

8 j

Inventory turnover (2022) ?
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

8337 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

6263 j

WCR and payment terms evolution
SOCIETE NOUVELLE DE DISTRIBUTION

Positioning of SOCIETE NOUVELLE DE DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE DE DISTRIBUTION is estimated at 2 984 € (range 1 679€ - 7 608€). The price/revenue ratio is 0.19x (conservative valuation). 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 value 2022
145 transactions
1k€ 2k€ 7k€
2 984 € Range: 1 679€ - 7 608€
NAF 5 all-time

Valuation method used

Revenue Multiple
15 600 € × 0.19x = 2 985 €
Range: 1 680€ - 7 609€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

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

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in Nord

Largest companies by revenue in the department Nord:

Voir le classement complet du département Nord

Frequently asked questions about SOCIETE NOUVELLE DE DISTRIBUTION

What is the revenue of SOCIETE NOUVELLE DE DISTRIBUTION ?

The revenue of SOCIETE NOUVELLE DE DISTRIBUTION in 2022 is 16 k€.

Is SOCIETE NOUVELLE DE DISTRIBUTION profitable?

SOCIETE NOUVELLE DE DISTRIBUTION recorded a net loss in 2022.

Where is the headquarters of SOCIETE NOUVELLE DE DISTRIBUTION ?

The headquarters of SOCIETE NOUVELLE DE DISTRIBUTION is located in ANZIN (59410), in the department Nord.

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

The tax return of SOCIETE NOUVELLE DE DISTRIBUTION 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 DISTRIBUTION operate?

SOCIETE NOUVELLE DE DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.