SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION
SIREN : 313414088
Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Fabrication d'articles de sportLocation: BRUGES (33520), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION is a French company
founded 48 years ago,
specialized in the sector Fabrication d'articles de sport.
Based in BRUGES (33520),
this company of category PME
shows in 2025 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION (SIREN 313414088)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
66 401 €
50 655 €
75 169 €
58 475 €
80 158 €
19 648 €
52 580 €
91 429 €
79 011 €
15 829 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 66 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
66 401 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 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
16.703%
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
57.987%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
25.959
31.46
31.358
81.479
34.381
36.225
33.177
29.393
16.703
Financial autonomy
35.542
52.058
56.054
57.104
44.549
56.623
63.267
60.877
60.446
57.987
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.72025
2023
2024
2025
Q1: 3.98
Med: 17.28
Q3: 53.39
Good
In 2025, the debt ratio of SOCIETE NOUVELLE D'EQUIPE... (16.70) 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
57.99%2025
2023
2024
2025
Q1: 34.22%
Med: 48.13%
Q3: 69.96%
Good-14 pts over 3 years
In 2025, the financial autonomy of SOCIETE NOUVELLE D'EQUIPE... (58.0%) 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 287.40. 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
287.404
Liquidity indicators evolution SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
254.666
273.353
356.784
372.259
0.0
396.421
631.903
486.671
430.805
287.404
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
287.42025
2023
2024
2025
Q1: 177.29
Med: 223.83
Q3: 430.27
Good-19 pts over 3 years
In 2025, the liquidity ratio of SOCIETE NOUVELLE D'EQUIPE... (287.40) 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.
Positioning of SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION in its sector
Comparison with sector Fabrication d'articles de sport
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION is estimated at
185 005 €
(range 51 489€ - 378 015€).
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 value2025
101 transactions
51k€185k€378k€
185 005 €Range: 51 489€ - 378 015€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
66 401 €
×
2.8x
=185 005 €
Range: 51 490€ - 378 016€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 d'articles de sport)
Compare SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION
What is the revenue of SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION ?
The revenue of SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION profitable?
Yes, SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION generated a net profit of 66 k€ in 2025.
Where is the headquarters of SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION ?
The headquarters of SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION is located in BRUGES (33520), in the department Gironde.
Where to find the tax return of SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION ?
The tax return of SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION 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'EQUIPEMENTS DE SPORTS ET DE DIFFUSION operate?
SOCIETE NOUVELLE D'EQUIPEMENTS DE SPORTS ET DE DIFFUSION operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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