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

SOCIETE NOUVELLE DES ETS MESTRE is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2023 a net income negative of -184 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 DES ETS MESTRE (SIREN 442814976)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -183 991 € -205 542 € 48 335 € 99 205 € 114 290 € 107 907 €
EBITDA 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

Revenue and income statement

In 2023, SOCIETE NOUVELLE DES ETS MESTRE records a net loss of 184 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-183 991 €

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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 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

200.466%

Financial autonomy (2023) ?
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

14.16%

Asset age ratio (2023) ?
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

3.9%

Solvency indicators evolution
SOCIETE NOUVELLE DES ETS MESTRE

Sector positioning

Debt ratio
200.47 2023
2019
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average +48 pts over 3 years

In 2023, the debt ratio of SOCIETE NOUVELLE DES ETS ... (200.47) 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
14.16% 2023
2019
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average -47 pts over 3 years

In 2023, the financial autonomy of SOCIETE NOUVELLE DES ETS ... (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

171.625

Liquidity indicators evolution
SOCIETE NOUVELLE DES ETS MESTRE

Sector positioning

Liquidity ratio
171.62 2023
2019
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Average -30 pts over 3 years

In 2023, the liquidity ratio of SOCIETE NOUVELLE DES ETS ... (171.62) 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.

Positioning of SOCIETE NOUVELLE DES ETS MESTRE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

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

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE NOUVELLE DES ETS MESTRE

What is the revenue of SOCIETE NOUVELLE DES ETS MESTRE ?

The revenue of SOCIETE NOUVELLE DES ETS MESTRE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE DES ETS MESTRE profitable?

SOCIETE NOUVELLE DES ETS MESTRE recorded a net loss in 2023.

Where is the headquarters of SOCIETE NOUVELLE DES ETS MESTRE ?

The headquarters of SOCIETE NOUVELLE DES ETS MESTRE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

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

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

SOCIETE NOUVELLE DES ETS MESTRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.