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SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE is a French company founded 27 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in VORAY SUR L'OGNON (70190), this company of category PME shows in 2019 a revenue of 773 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 DECORS ET VITRINES DE FRANCE (SIREN 422576991)
Indicator 2019 2018 2017 2016
Revenue 773 002 € N/C N/C N/C
Net income 7 002 € 302 € 71 716 € 65 540 €
EBITDA 17 297 € N/C N/C N/C
Net margin 0.9% N/C N/C N/C

Revenue and income statement

En 2019, SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE alcanza unos ingresos de 773 k€. Tras deducir el consumo (329 k€), el margen bruto se sitúa en 444 k€, es decir, una tasa del 57%. El EBITDA alcanza 17 k€, representando el 2.2% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 7 k€, es decir, el 0.9% de los ingresos.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

773 002 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

443 900 €

EBITDA (2019) ?
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

17 297 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 489 €

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

7 002 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 22%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 2.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 2.2% de los ingresos.

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

21.865%

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

59.661%

Cash flow / Revenue (2019) ?
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

2.2%

Repayment capacity (2019) ?
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

2.705

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

6.4%

Solvency indicators evolution
SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE

Sector positioning

Ratio de endeudamiento
21.86 2019
2017
2018
2019
Q1: 3.49
Med: 22.88
Q3: 56.47
Bueno -24 pts over 3 years

En 2019, el ratio de endeudamiento de SOCIETE NOUVELLE DECORS E... (21.86) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
59.66% 2019
2017
2018
2019
Q1: 23.13%
Med: 41.07%
Q3: 58.86%
Excelente +19 pts over 3 years

En 2019, el autonomía financiera de SOCIETE NOUVELLE DECORS E... (59.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
2.71 ans 2019
2019
Q1: 0.0 ans
Med: 0.52 ans
Q3: 1.93 ans
Average

En 2019, el capacidad de reembolso de SOCIETE NOUVELLE DECORS E... (2.7 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 314.50. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.8x. La cobertura es limitada.

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

314.498

Interest coverage (2019) ?
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

1.781

Liquidity indicators evolution
SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE

Sector positioning

Ratio de liquidez
314.5 2019
2017
2018
2019
Q1: 145.88
Med: 201.22
Q3: 289.59
Excelente

En 2019, el ratio de liquidez de SOCIETE NOUVELLE DECORS E... (314.50) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
1.78x 2019
2019
Q1: 0.0x
Med: 1.08x
Q3: 4.87x
Bueno

En 2019, el cobertura de intereses de SOCIETE NOUVELLE DECORS E... (1.8x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 20 días. Plazo proveedores: 34 días. Situación favorable. La rotación de existencias es de 71 días. El FM representa 83 días de ingresos.

Operating WCR (2019) ?
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

178 138 €

Customer credit (2019) ?
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

20 j

Supplier credit (2019) ?
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

34 j

Inventory turnover (2019) ?
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

71 j

WCR in days of revenue (2019) ?
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

83 j

WCR and payment terms evolution
SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE

Positioning of SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 47 503€ to 151 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
47k€ 82k€ 151k€
82 395 € Range: 47 503€ - 151 210€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE

What is the revenue of SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE ?

The revenue of SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE in 2019 is 773 k€.

Is SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE profitable?

Yes, SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE generated a net profit of 7 k€ in 2019.

Where is the headquarters of SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE ?

The headquarters of SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE is located in VORAY SUR L'OGNON (70190), in the department Haute-Saone.

Where to find the tax return of SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE ?

The tax return of SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE 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 DECORS ET VITRINES DE FRANCE operate?

SOCIETE NOUVELLE DECORS ET VITRINES DE FRANCE operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.