SOCIETE NOUVELLE DES ETS AUBERT : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DES ETS AUBERT is a French company founded 23 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in SENAS (13560), this company of category PME shows in 2017 a revenue of 1.6 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 ETS AUBERT (SIREN 448546309)
Indicator 2024 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 629 259 € 1 510 607 €
Net income 3 522 € -115 128 € -66 796 € -34 156 € -452 € 32 472 € 51 726 €
EBITDA N/C N/C N/C N/C N/C 67 880 € 118 726 €
Net margin N/C N/C N/C N/C N/C 2.0% 3.4%

Revenue and income statement

In 2024, SOCIETE NOUVELLE DES ETS AUBERT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 4 k€.

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

3 522 €

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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 30%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

29.773%

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

47.286%

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

8.6%

Solvency indicators evolution
SOCIETE NOUVELLE DES ETS AUBERT

Sector positioning

Debt ratio
29.77 2024
2021
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average

In 2024, the debt ratio of SOCIETE NOUVELLE DES ETS... (29.77) 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
47.29% 2024
2021
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Good

In 2024, the financial autonomy of SOCIETE NOUVELLE DES ETS... (47.3%) 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 136.72. 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

136.725

Liquidity indicators evolution
SOCIETE NOUVELLE DES ETS AUBERT

Sector positioning

Liquidity ratio
136.72 2024
2021
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Average +35 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE DES ETS... (136.72) 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.

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 ETS AUBERT

Positioning of SOCIETE NOUVELLE DES ETS AUBERT in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 17 456€ to 57 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 38k€ 57k€
38 869 € Range: 17 456€ - 57 733€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare SOCIETE NOUVELLE DES ETS AUBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about SOCIETE NOUVELLE DES ETS AUBERT

What is the revenue of SOCIETE NOUVELLE DES ETS AUBERT ?

The revenue of SOCIETE NOUVELLE DES ETS AUBERT in 2017 is 1.6 M€.

Is SOCIETE NOUVELLE DES ETS AUBERT profitable?

Yes, SOCIETE NOUVELLE DES ETS AUBERT generated a net profit of 4 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE DES ETS AUBERT ?

The headquarters of SOCIETE NOUVELLE DES ETS AUBERT is located in SENAS (13560), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE NOUVELLE DES ETS AUBERT ?

The tax return of SOCIETE NOUVELLE DES ETS AUBERT 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 ETS AUBERT operate?

SOCIETE NOUVELLE DES ETS AUBERT operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.