Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

SOCIETE NOUVELLE DE MENUISERIE is a French company founded 59 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ORLY (94310), this company of category PME shows in 2019 a net income positive of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE NOUVELLE DE MENUISERIE (SIREN 672004348)
Indicator 2019 2017
Revenue N/C N/C
Net income 59 378 € 125 234 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SOCIETE NOUVELLE DE MENUISERIE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 125 k€ -> 59 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 378 €

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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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.193%

Financial autonomy (2019) ?
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

49.083%

Asset age ratio (2019) ?
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

14.1%

Solvency indicators evolution
SOCIETE NOUVELLE DE MENUISERIE

Sector positioning

Debt ratio
0.19 2019
2017
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Excellent

In 2019, the debt ratio of SOCIETE NOUVELLE DE MENUI... (0.19) 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
49.08% 2019
2017
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Good -8 pts over 2 years

In 2019, the financial autonomy of SOCIETE NOUVELLE DE MENUI... (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

181.619

Liquidity indicators evolution
SOCIETE NOUVELLE DE MENUISERIE

Sector positioning

Liquidity ratio
181.62 2019
2017
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Average -13 pts over 2 years

In 2019, the liquidity ratio of SOCIETE NOUVELLE DE MENUI... (181.62) 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 MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 95 102€ to 503 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
95k€ 282k€ 503k€
282 047 € Range: 95 102€ - 503 416€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux de menuiserie bois et PVC)

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

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOCIETE NOUVELLE DE MENUISERIE

What is the revenue of SOCIETE NOUVELLE DE MENUISERIE ?

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

Is SOCIETE NOUVELLE DE MENUISERIE profitable?

Yes, SOCIETE NOUVELLE DE MENUISERIE generated a net profit of 59 k€ in 2019.

Where is the headquarters of SOCIETE NOUVELLE DE MENUISERIE ?

The headquarters of SOCIETE NOUVELLE DE MENUISERIE is located in ORLY (94310), in the department Val-de-Marne.

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

The tax return of SOCIETE NOUVELLE DE MENUISERIE 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 MENUISERIE operate?

SOCIETE NOUVELLE DE MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.