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SOCIETE NOUVELLE DE LA CARAVELLE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE LA CARAVELLE is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2017 a net income positive of 63 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 LA CARAVELLE (SIREN 343591699)
Indicator 2017
Revenue N/C
Net income 63 052 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOCIETE NOUVELLE DE LA CARAVELLE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 052 €

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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 18%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.943%

Financial autonomy (2017) ?
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

66.858%

Asset age ratio (2017) ?
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

20.1%

Solvency indicators evolution
SOCIETE NOUVELLE DE LA CARAVELLE

Sector positioning

Debt ratio
17.94 2017
2017
Q1: 0.0
Med: 33.19
Q3: 155.2
Good

In 2017, the debt ratio of SOCIETE NOUVELLE DE LA CA... (17.94) 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
66.86% 2017
2017
Q1: 4.66%
Med: 31.87%
Q3: 60.68%
Excellent

In 2017, the financial autonomy of SOCIETE NOUVELLE DE LA CA... (66.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

20.565

Liquidity indicators evolution
SOCIETE NOUVELLE DE LA CARAVELLE

Sector positioning

Liquidity ratio
20.57 2017
2017
Q1: 57.08
Med: 119.76
Q3: 257.63
Average

In 2017, the liquidity ratio of SOCIETE NOUVELLE DE LA CA... (20.57) 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.

Positioning of SOCIETE NOUVELLE DE LA CARAVELLE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 154 transactions of similar company sales in 2017, the value of SOCIETE NOUVELLE DE LA CARAVELLE is estimated at 325 938 € (range 112 133€ - 632 962€). 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 2017
154 transactions
112k€ 325k€ 632k€
325 938 € Range: 112 133€ - 632 962€
NAF 5 année 2017

Valuation method used

Net Income Multiple
63 052 € × 5.2x = 325 938 €
Range: 112 134€ - 632 963€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 154 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 (Hôtels et hébergement similaire )

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

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE NOUVELLE DE LA CARAVELLE

What is the revenue of SOCIETE NOUVELLE DE LA CARAVELLE ?

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

Is SOCIETE NOUVELLE DE LA CARAVELLE profitable?

Yes, SOCIETE NOUVELLE DE LA CARAVELLE generated a net profit of 63 k€ in 2017.

Where is the headquarters of SOCIETE NOUVELLE DE LA CARAVELLE ?

The headquarters of SOCIETE NOUVELLE DE LA CARAVELLE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE NOUVELLE DE LA CARAVELLE ?

The tax return of SOCIETE NOUVELLE DE LA CARAVELLE 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 LA CARAVELLE operate?

SOCIETE NOUVELLE DE LA CARAVELLE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.