SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION is a French company founded 35 years ago, specialized in the sector Activités de conditionnement. Based in LA CHAPELLE-DE-GUINCHAY (71570), this company of category PME shows in 2018 a revenue of 2.5 M€. 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 D'EMBOUTEILLAGE ET DE FILTRATION (SIREN 381143510)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 2 539 117 € 2 300 744 €
Net income 279 902 € 392 353 € -45 375 € 339 655 € 70 493 € 122 045 € 174 648 € 325 708 € 219 669 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 616 756 € 497 116 €
Net margin N/C N/C N/C N/C N/C N/C N/C 12.8% 9.5%

Revenue and income statement

In 2025, SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 220 k€ -> 280 k€.

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

279 902 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

36.006%

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

58.424%

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

28.0%

Solvency indicators evolution
SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION

Sector positioning

Debt ratio
36.01 2025
2023
2024
2025
Q1: 0.02
Med: 25.73
Q3: 79.84
Average -16 pts over 3 years

In 2025, the debt ratio of SOCIETE NOUVELLE D'EMBOUT... (36.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.42% 2025
2023
2024
2025
Q1: 26.31%
Med: 44.5%
Q3: 66.51%
Good +10 pts over 3 years

In 2025, the financial autonomy of SOCIETE NOUVELLE D'EMBOUT... (58.4%) 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 235.57. 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

235.573

Liquidity indicators evolution
SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION

Sector positioning

Liquidity ratio
235.57 2025
2023
2024
2025
Q1: 143.94
Med: 230.13
Q3: 392.53
Good -8 pts over 3 years

In 2025, the liquidity ratio of SOCIETE NOUVELLE D'EMBOUT... (235.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION

Positioning of SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION 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 D'EMBOUTEILLAGE ET DE FILTRATION is estimated at 916 437 € (range 245 427€ - 2 223 156€). 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
245k€ 916k€ 2223k€
916 437 € Range: 245 427€ - 2 223 156€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
279 902 € × 3.3x = 916 437 €
Range: 245 428€ - 2 223 157€

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 D'EMBOUTEILLAGE ET DE FILTRATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION

What is the revenue of SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION ?

The revenue of SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION in 2018 is 2.5 M€.

Is SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION profitable?

Yes, SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION generated a net profit of 280 k€ in 2025.

Where is the headquarters of SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION ?

The headquarters of SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION is located in LA CHAPELLE-DE-GUINCHAY (71570), in the department Saone-et-Loire.

Where to find the tax return of SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION ?

The tax return of SOCIETE NOUVELLE D'EMBOUTEILLAGE ET DE FILTRATION 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 D'EMBOUTEILLAGE ET DE FILTRATION operate?

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