SOCIETE NOUVELLE DES NOUVELLES DU TARN : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DES NOUVELLES DU TARN is a French company founded 26 years ago, specialized in the sector Édition de revues et périodiques. Based in ALBI (81000), this company of category PME shows in 2022 a revenue of 49 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 NOUVELLES DU TARN (SIREN 425066784)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 48 970 € 58 716 € 56 763 € 43 998 € 47 586 € 66 259 € 79 492 €
Net income 14 171 € -1 683 € 8 861 € -3 735 € -3 362 € -1 740 € 883 €
EBITDA -6 544 € -8 147 € 13 528 € -1 280 € -8 325 € -899 € -1 781 €
Net margin 28.9% -2.9% 15.6% -8.5% -7.1% -2.6% 1.1%

Revenue and income statement

In 2022, SOCIETE NOUVELLE DES NOUVELLES DU TARN achieves revenue of 49 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.8%). Significant drop of -17% vs 2021. After deducting consumption (10 k€), gross margin stands at 39 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -13.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

48 970 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

38 568 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 544 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 859 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 171 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.4%

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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 0%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

39.455%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-21.548%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE NOUVELLE DES NOUVELLES DU TARN

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 0.47
Q3: 35.5
Excellent -22 pts over 3 years

In 2022, the debt ratio of SOCIETE NOUVELLE DES NOUV... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
39.45% 2022
2020
2021
2022
Q1: 4.53%
Med: 35.24%
Q3: 59.6%
Good +8 pts over 3 years

In 2022, the financial autonomy of SOCIETE NOUVELLE DES NOUV... (39.5%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent -25 pts over 3 years

In 2022, the repayment capacity of SOCIETE NOUVELLE DES NOUV... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

165.167

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE NOUVELLE DES NOUVELLES DU TARN

Sector positioning

Liquidity ratio
165.17 2022
2020
2021
2022
Q1: 121.72
Med: 203.54
Q3: 420.75
Average +12 pts over 3 years

In 2022, the liquidity ratio of SOCIETE NOUVELLE DES NOUV... (165.17) 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
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

In 2022, the interest coverage of SOCIETE NOUVELLE DES NOUV... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-122 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.

Operating WCR (2022) ?
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

-16 595 €

Customer credit (2022) ?
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

66 j

Supplier credit (2022) ?
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

106 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-122 j

WCR and payment terms evolution
SOCIETE NOUVELLE DES NOUVELLES DU TARN

Positioning of SOCIETE NOUVELLE DES NOUVELLES DU TARN in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE DES NOUVELLES DU TARN is estimated at 35 753 € (range 9 488€ - 66 835€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
67 tx
9k€ 35k€ 66k€
35 753 € Range: 9 488€ - 66 835€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
48 970 € × 0.16x
Estimation 8 053 €
5 489€ - 22 280€
Net Income Multiple 20%
14 171 € × 5.5x
Estimation 77 304 €
15 488€ - 133 668€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare SOCIETE NOUVELLE DES NOUVELLES DU TARN with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SOCIETE NOUVELLE DES NOUVELLES DU TARN

What is the revenue of SOCIETE NOUVELLE DES NOUVELLES DU TARN ?

The revenue of SOCIETE NOUVELLE DES NOUVELLES DU TARN in 2022 is 49 k€.

Is SOCIETE NOUVELLE DES NOUVELLES DU TARN profitable?

Yes, SOCIETE NOUVELLE DES NOUVELLES DU TARN generated a net profit of 14 k€ in 2022.

Where is the headquarters of SOCIETE NOUVELLE DES NOUVELLES DU TARN ?

The headquarters of SOCIETE NOUVELLE DES NOUVELLES DU TARN is located in ALBI (81000), in the department Tarn.

Where to find the tax return of SOCIETE NOUVELLE DES NOUVELLES DU TARN ?

The tax return of SOCIETE NOUVELLE DES NOUVELLES DU TARN 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 NOUVELLES DU TARN operate?

SOCIETE NOUVELLE DES NOUVELLES DU TARN operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.