SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in GONDECOURT (59147), this company of category PME shows in 2022 a revenue of 3.4 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 DES ETABLISSEMENTS WALLAERT (SIREN 513563106)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 436 265 € 3 289 447 € N/C N/C N/C N/C N/C
Net income -88 194 € 49 113 € 41 377 € 21 958 € 85 141 € 39 454 € 24 275 € 35 806 € 108 597 €
EBITDA N/C N/C 50 490 € 39 721 € N/C N/C N/C N/C N/C
Net margin N/C N/C 1.2% 0.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 194 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.945%

Financial autonomy (2024) ?
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

31.794%

Asset age ratio (2024) ?
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

59.2%

Solvency indicators evolution
SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT

Sector positioning

Debt ratio
52.95 2024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Average

In 2024, the debt ratio of SOCIETE NOUVELLE DES ETAB... (52.95) 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
31.79% 2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Average

In 2024, the financial autonomy of SOCIETE NOUVELLE DES ETAB... (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.88 years 2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 1.91 years
Watch

In 2022, the repayment capacity of SOCIETE NOUVELLE DES ETAB... (9.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

158.751

Liquidity indicators evolution
SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT

Sector positioning

Liquidity ratio
158.75 2024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Average

In 2024, the liquidity ratio of SOCIETE NOUVELLE DES ETAB... (158.75) 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.

Interest coverage
26.47x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.47x
Excellent

In 2022, the interest coverage of SOCIETE NOUVELLE DES ETAB... (26.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DES ETABLISSEMENTS WALLAERT

Positioning of SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT

What is the revenue of SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT ?

The revenue of SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT in 2022 is 3.4 M€.

Is SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT profitable?

SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT ?

The headquarters of SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT is located in GONDECOURT (59147), in the department Nord.

Where to find the tax return of SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT ?

The tax return of SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT 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 DES ETABLISSEMENTS WALLAERT operate?

SOCIETE NOUVELLE DES ETABLISSEMENTS WALLAERT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.