SOCIETE NOUVELLE DE JOINTS ET JOINTAGE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE JOINTS ET JOINTAGE is a French company founded 46 years ago, specialized in the sector Activités de conditionnement. Based in BEAUMONT-SUR-OISE (95260), this company of category PME shows in 2025 a revenue of 972 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 JOINTS ET JOINTAGE (SIREN 319178331)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue 971 812 € 1 009 037 € 1 014 257 € 879 791 € 1 282 478 € 1 337 622 € 1 297 316 € 1 663 618 €
Net income -173 315 € -72 591 € 9 958 € 48 961 € 57 534 € 114 593 € -21 617 € -26 909 €
EBITDA -178 702 € -75 567 € -33 872 € -53 478 € 120 170 € 149 152 € -8 101 € -10 596 €
Net margin -17.8% -7.2% 1.0% 5.6% 4.5% 8.6% -1.7% -1.6%

Revenue and income statement

In 2025, SOCIETE NOUVELLE DE JOINTS ET JOINTAGE achieves revenue of 972 k€. Revenue is declining over the period 2017-2025 (CAGR: -6.5%). Slight decline of -4% vs 2024. After deducting consumption (60 k€), gross margin stands at 912 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -179 k€, representing -18.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -136%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -173 k€ (-17.8% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

971 812 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

912 155 €

EBITDA (2025) ?
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

-178 702 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-191 208 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-173 315 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-18.3%

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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 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.674%

Financial autonomy (2025) ?
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

68.932%

Cash flow / Revenue (2025) ?
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

-16.272%

Repayment capacity (2025) ?
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

-0.034

Asset age ratio (2025) ?
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

12.6%

Solvency indicators evolution
SOCIETE NOUVELLE DE JOINTS ET JOINTAGE

Sector positioning

Debt ratio
0.67 2025
2023
2024
2025
Q1: 0.02
Med: 25.73
Q3: 79.84
Good

In 2025, the debt ratio of SOCIETE NOUVELLE DE JOINT... (0.67) 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
68.93% 2025
2023
2024
2025
Q1: 26.31%
Med: 44.5%
Q3: 66.51%
Excellent -9 pts over 3 years

In 2025, the financial autonomy of SOCIETE NOUVELLE DE JOINT... (68.9%) 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
-0.03 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 3.27 years
Excellent -38 pts over 3 years

In 2025, the repayment capacity of SOCIETE NOUVELLE DE JOINT... (-0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 389.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

389.202

Interest coverage (2025) ?
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

-0.065

Liquidity indicators evolution
SOCIETE NOUVELLE DE JOINTS ET JOINTAGE

Sector positioning

Liquidity ratio
389.2 2025
2023
2024
2025
Q1: 143.94
Med: 230.13
Q3: 392.53
Good

In 2025, the liquidity ratio of SOCIETE NOUVELLE DE JOINT... (389.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.07x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.2x
Q3: 11.09x
Average

In 2025, the interest coverage of SOCIETE NOUVELLE DE JOINT... (-0.1x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 179 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.

Operating WCR (2025) ?
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

178 609 €

Customer credit (2025) ?
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

98 j

Supplier credit (2025) ?
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

67 j

Inventory turnover (2025) ?
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

1 j

WCR in days of revenue (2025) ?
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

66 j

WCR and payment terms evolution
SOCIETE NOUVELLE DE JOINTS ET JOINTAGE

Positioning of SOCIETE NOUVELLE DE JOINTS ET JOINTAGE in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE DE JOINTS ET JOINTAGE is estimated at 346 344 € (range 181 031€ - 649 047€). The price/revenue ratio is 0.36x (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 2025
158 transactions
181k€ 346k€ 649k€
346 344 € Range: 181 031€ - 649 047€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
971 812 € × 0.36x = 346 344 €
Range: 181 032€ - 649 047€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 de conditionnement)

Compare SOCIETE NOUVELLE DE JOINTS ET JOINTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about SOCIETE NOUVELLE DE JOINTS ET JOINTAGE

What is the revenue of SOCIETE NOUVELLE DE JOINTS ET JOINTAGE ?

The revenue of SOCIETE NOUVELLE DE JOINTS ET JOINTAGE in 2025 is 972 k€.

Is SOCIETE NOUVELLE DE JOINTS ET JOINTAGE profitable?

SOCIETE NOUVELLE DE JOINTS ET JOINTAGE recorded a net loss in 2025.

Where is the headquarters of SOCIETE NOUVELLE DE JOINTS ET JOINTAGE ?

The headquarters of SOCIETE NOUVELLE DE JOINTS ET JOINTAGE is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.

Where to find the tax return of SOCIETE NOUVELLE DE JOINTS ET JOINTAGE ?

The tax return of SOCIETE NOUVELLE DE JOINTS ET JOINTAGE 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 JOINTS ET JOINTAGE operate?

SOCIETE NOUVELLE DE JOINTS ET JOINTAGE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.