SOCIETE NOUVELLE DISTRIPAC : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DISTRIPAC is a French company founded 39 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SOMAIN (59490), this company of category PME shows in 2024 a revenue of 2.8 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 DISTRIPAC (SIREN 341874535)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue 2 761 940 € 3 672 569 € 3 829 677 € 4 329 975 € 4 678 483 € 4 731 969 € 5 082 815 €
Net income -104 343 € -138 929 € -193 580 € 56 641 € 195 648 € 150 479 € 15 387 €
EBITDA -146 084 € -61 905 € -119 741 € 122 653 € 335 717 € 208 586 € 246 913 €
Net margin -3.8% -3.8% -5.1% 1.3% 4.2% 3.2% 0.3%

Revenue and income statement

In 2024, SOCIETE NOUVELLE DISTRIPAC achieves revenue of 2.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.3%). Significant drop of -25% vs 2021. After deducting consumption (1.3 M€), gross margin stands at 1.5 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -146 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -136%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -104 k€ (-3.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 761 940 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 469 871 €

EBITDA (2024) ?
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

-146 084 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-155 425 €

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

-104 343 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.3%

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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 10%. 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 33%. The balance between equity and debt is satisfactory.

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

9.774%

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

33.153%

Cash flow / Revenue (2024) ?
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

-5.664%

Repayment capacity (2024) ?
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

-0.433

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

3.4%

Solvency indicators evolution
SOCIETE NOUVELLE DISTRIPAC

Sector positioning

Debt ratio
9.77 2024
2020
2021
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Good -16 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE DISTRIPAC (9.77) 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
33.15% 2024
2020
2021
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Average -26 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE DISTRIPAC (33.1%) 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
-0.43 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.67 years
Q3: 2.23 years
Excellent

In 2024, the repayment capacity of SOCIETE NOUVELLE DISTRIPAC (-0.43) 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 143.00. 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

142.996

Interest coverage (2024) ?
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

-4.854

Liquidity indicators evolution
SOCIETE NOUVELLE DISTRIPAC

Sector positioning

Liquidity ratio
143.0 2024
2020
2021
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Watch -27 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE DISTRIPAC (143.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-4.85x 2024
2020
2021
2024
Q1: 0.29x
Med: 3.95x
Q3: 10.02x
Average

In 2024, the interest coverage of SOCIETE NOUVELLE DISTRIPAC (-4.8x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 229 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.

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

1 757 781 €

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

134 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

205 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

70 j

WCR in days of revenue (2024) ?
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

229 j

WCR and payment terms evolution
SOCIETE NOUVELLE DISTRIPAC

Positioning of SOCIETE NOUVELLE DISTRIPAC in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE DISTRIPAC is estimated at 561 908 € (range 268 619€ - 756 190€). The price/revenue ratio is 0.20x (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 2024
76 tx
268k€ 561k€ 756k€
561 908 € Range: 268 619€ - 756 190€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
2 761 940 € × 0.20x = 561 909 €
Range: 268 620€ - 756 191€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'emballages en matières plastiques)

Compare SOCIETE NOUVELLE DISTRIPAC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about SOCIETE NOUVELLE DISTRIPAC

What is the revenue of SOCIETE NOUVELLE DISTRIPAC ?

The revenue of SOCIETE NOUVELLE DISTRIPAC in 2024 is 2.8 M€.

Is SOCIETE NOUVELLE DISTRIPAC profitable?

SOCIETE NOUVELLE DISTRIPAC recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE DISTRIPAC ?

The headquarters of SOCIETE NOUVELLE DISTRIPAC is located in SOMAIN (59490), in the department Nord.

Where to find the tax return of SOCIETE NOUVELLE DISTRIPAC ?

The tax return of SOCIETE NOUVELLE DISTRIPAC 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 DISTRIPAC operate?

SOCIETE NOUVELLE DISTRIPAC operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.