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SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CULOZ-BEON (01350), this company of category PME shows in 2024 a net income positive of 256 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 D'EXPLOITATION DES ETABLISSEMENTS CULOZ (SIREN 751187592)
Indicator 2024 2022 2019 2018
Revenue N/C N/C N/C N/C
Net income 256 334 € 339 639 € 134 314 € 169 816 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 170 k€ -> 256 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

256 334 €

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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 7%. 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 69%. 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

6.942%

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

68.573%

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

32.7%

Solvency indicators evolution
SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ

Sector positioning

Debt ratio
6.94 2024
2019
2022
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Good

In 2024, the debt ratio of SOCIETE NOUVELLE D'EXPLOI... (6.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.57% 2024
2019
2022
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Excellent

In 2024, the financial autonomy of SOCIETE NOUVELLE D'EXPLOI... (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.08. 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

244.084

Liquidity indicators evolution
SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ

Sector positioning

Liquidity ratio
244.08 2024
2019
2022
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Good -9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE D'EXPLOI... (244.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 185 428€ to 2 832 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
185k€ 467k€ 2832k€
467 476 € Range: 185 428€ - 2 832 616€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (commerce interentreprises) de bois et de matériaux de construction )

Compare SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ

What is the revenue of SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ ?

The revenue of SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ profitable?

Yes, SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ generated a net profit of 256 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ ?

The headquarters of SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ is located in CULOZ-BEON (01350), in the department Ain.

Where to find the tax return of SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ ?

The tax return of SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ 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 D'EXPLOITATION DES ETABLISSEMENTS CULOZ operate?

SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS CULOZ operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.