SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a revenue of 921 k€. 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 GESTION ET DE CONSERVATION D'ARCHIVES (SIREN 504734039)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 920 772 € 685 911 € 561 096 € 493 908 € 480 106 € 466 578 € 573 521 € 516 301 € 478 042 €
Net income 785 796 € 285 888 € 972 699 € 707 488 € -690 492 € 1 660 077 € 154 786 € 994 119 € 4 711 €
EBITDA 116 543 € 26 425 € -26 639 € 88 063 € 88 813 € 87 228 € 127 965 € 30 351 € 59 594 €
Net margin 85.3% 41.7% 173.4% 143.2% -143.8% 355.8% 27.0% 192.5% 1.0%

Revenue and income statement

In 2024, SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES achieves revenue of 921 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +34% (686 k€ -> 921 k€). After deducting consumption (0 €), gross margin stands at 921 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 786 k€, i.e. 85.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

920 772 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

920 772 €

EBITDA (2024) ?
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

116 543 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

89 086 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

785 796 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.7%

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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 601%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

601.115%

Financial autonomy (2024) ?
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

13.629%

Cash flow / Revenue (2024) ?
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

73.735%

Repayment capacity (2024) ?
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

72.218

Asset age ratio (2024) ?
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

62.0%

Solvency indicators evolution
SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES

Sector positioning

Debt ratio
601.12 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch

In 2024, the debt ratio of SOCIETE NOUVELLE DE GESTI... (601.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.63% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average

In 2024, the financial autonomy of SOCIETE NOUVELLE DE GESTI... (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
72.22 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Watch +21 pts over 3 years

In 2024, the repayment capacity of SOCIETE NOUVELLE DE GESTI... (72.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8721.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2354.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

8721.511

Interest coverage (2024) ?
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

2354.507

Liquidity indicators evolution
SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES

Sector positioning

Liquidity ratio
8721.51 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE DE GESTI... (8721.51) 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
2354.51x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Excellent +88 pts over 3 years

In 2024, the interest coverage of SOCIETE NOUVELLE DE GESTI... (2354.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6600 days of revenue, i.e. 16.9 M€ to permanently finance. Over 2016-2024, WCR increased by +9728%, requiring additional financing.

Operating WCR (2024) ?
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

16 880 596 €

Customer credit (2024) ?
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

76 j

Supplier credit (2024) ?
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

28 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
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

6600 j

WCR and payment terms evolution
SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES

Positioning of SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES is estimated at 286 606 € (range 120 123€ - 937 531€). With an EBITDA of 116 543€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
77 tx
120k€ 286k€ 937k€
286 606 € Range: 120 123€ - 937 531€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
116 543 € × 1.0x
Estimation 118 454 €
52 354€ - 279 961€
Revenue Multiple 30%
920 772 € × 0.14x
Estimation 132 372 €
85 658€ - 316 711€
Net Income Multiple 20%
785 796 € × 1.2x
Estimation 938 340 €
341 248€ - 3 512 686€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES

What is the revenue of SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES ?

The revenue of SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES in 2024 is 921 k€.

Is SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES profitable?

Yes, SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES generated a net profit of 786 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES ?

The headquarters of SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES ?

The tax return of SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES 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 GESTION ET DE CONSERVATION D'ARCHIVES operate?

SOCIETE NOUVELLE DE GESTION ET DE CONSERVATION D'ARCHIVES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.