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

SOCIETE NOUVELLE DE VENTE DIRECTE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE VENTE DIRECTE is a French company founded 2 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75016), this company of category PME shows in 2023 a net income negative of -992€. 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 VENTE DIRECTE (SIREN 981018674)
Indicator 2023
Revenue N/C
Net income -992 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOCIETE NOUVELLE DE VENTE DIRECTE records a net loss of 992 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-992 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 950%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

950.0%

Financial autonomy (2023) ?
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

0.128%

Solvency indicators evolution
SOCIETE NOUVELLE DE VENTE DIRECTE

Sector positioning

Debt ratio
950.0 2023
2023
Q1: 0.0
Med: 8.57
Q3: 49.54
Watch

In 2023, the debt ratio of SOCIETE NOUVELLE DE VENTE... (950.00) 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
0.13% 2023
2023
Q1: 14.09%
Med: 47.17%
Q3: 74.18%
Average

In 2023, the financial autonomy of SOCIETE NOUVELLE DE VENTE... (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

82.636

Liquidity indicators evolution
SOCIETE NOUVELLE DE VENTE DIRECTE

Sector positioning

Liquidity ratio
82.64 2023
2023
Q1: 123.56
Med: 243.64
Q3: 585.03
Watch

In 2023, the liquidity ratio of SOCIETE NOUVELLE DE VENTE... (82.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE NOUVELLE DE VENTE DIRECTE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

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

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about SOCIETE NOUVELLE DE VENTE DIRECTE

What is the revenue of SOCIETE NOUVELLE DE VENTE DIRECTE ?

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

Is SOCIETE NOUVELLE DE VENTE DIRECTE profitable?

SOCIETE NOUVELLE DE VENTE DIRECTE recorded a net loss in 2023.

Where is the headquarters of SOCIETE NOUVELLE DE VENTE DIRECTE ?

The headquarters of SOCIETE NOUVELLE DE VENTE DIRECTE is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOCIETE NOUVELLE DE VENTE DIRECTE ?

The tax return of SOCIETE NOUVELLE DE VENTE DIRECTE 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 VENTE DIRECTE operate?

SOCIETE NOUVELLE DE VENTE DIRECTE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.