SOCIETE NOUVELLE DES ETS RICARD : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE DES ETS RICARD is a French company
founded 14 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in MAUBEC (84660),
this company of category PME
shows in 2021 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE DES ETS RICARD (SIREN 538738048)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 615 823 €
2 211 041 €
2 059 316 €
1 961 658 €
1 882 149 €
1 831 866 €
Net income
39 625 €
5 779 €
25 180 €
12 485 €
18 225 €
62 343 €
28 528 €
180 €
EBITDA
N/C
N/C
-25 590 €
34 261 €
649 €
83 720 €
78 175 €
5 929 €
Net margin
N/C
N/C
1.0%
0.6%
0.9%
3.2%
1.5%
0.0%
Revenue and income statement
In 2024, SOCIETE NOUVELLE DES ETS RICARD generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 180 € -> 40 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
39 625 €
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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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Item
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.641%
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
23.776%
Solvency indicators evolution SOCIETE NOUVELLE DES ETS RICARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
143.196
79.136
38.491
27.542
143.983
119.245
65.63
37.641
Financial autonomy
15.684
21.016
32.354
30.234
24.054
22.846
18.207
23.776
Repayment capacity
-12.83
1.182
0.741
-6.324
10.686
-8.201
None
None
Cash flow / Revenue
-0.382%
3.176%
3.774%
-0.401%
1.23%
-1.262%
None%
None%
Sector positioning
Debt ratio
37.642024
2021
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average-10 pts over 3 years
In 2024, the debt ratio of SOCIETE NOUVELLE DES ETS ... (37.64) 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
23.78%2024
2021
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average
In 2024, the financial autonomy of SOCIETE NOUVELLE DES ETS ... (23.8%) 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
-8.2 years2021
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 2.73 years
Excellent
In 2021, the repayment capacity of SOCIETE NOUVELLE DES ETS ... (-8.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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 RICARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
397 368 €
374 811 €
378 227 €
452 246 €
577 922 €
710 431 €
0 €
0 €
Inventory turnover (days)
49
49
51
59
57
67
0
0
Customer payment term (days)
27
26
24
27
30
31
0
0
Supplier payment term (days)
58
59
49
63
54
64
0
0
Positioning of SOCIETE NOUVELLE DES ETS RICARD in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 15 597€ to 42 149€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
15k€28k€42k€
28 902 €Range: 15 597€ - 42 149€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 gros d'équipements automobiles)
Compare SOCIETE NOUVELLE DES ETS RICARD with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE DES ETS RICARD
What is the revenue of SOCIETE NOUVELLE DES ETS RICARD ?
The revenue of SOCIETE NOUVELLE DES ETS RICARD in 2021 is 2.6 M€.
Is SOCIETE NOUVELLE DES ETS RICARD profitable?
Yes, SOCIETE NOUVELLE DES ETS RICARD generated a net profit of 40 k€ in 2024.
Where is the headquarters of SOCIETE NOUVELLE DES ETS RICARD ?
The headquarters of SOCIETE NOUVELLE DES ETS RICARD is located in MAUBEC (84660), in the department Vaucluse.
Where to find the tax return of SOCIETE NOUVELLE DES ETS RICARD ?
The tax return of SOCIETE NOUVELLE DES ETS RICARD 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 RICARD operate?
SOCIETE NOUVELLE DES ETS RICARD operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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