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SOCIETE NOUVELLE DU GAZ : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DU GAZ is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LESCAR (64230), this company of category PME shows in 2017 a revenue of 192 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 DU GAZ (SIREN 517628616)
Indicator 2022 2021 2017
Revenue N/C N/C 192 247 €
Net income 18 717 € 86 717 € -5 438 €
EBITDA N/C N/C -5 419 €
Net margin N/C N/C -2.8%

Revenue and income statement

In 2022, SOCIETE NOUVELLE DU GAZ generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

18 717 €

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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 21%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.854%

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

56.914%

Asset age ratio (2022) ?
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

54.4%

Solvency indicators evolution
SOCIETE NOUVELLE DU GAZ

Sector positioning

Debt ratio
20.85 2022
2017
2021
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Average -25 pts over 3 years

In 2022, the debt ratio of SOCIETE NOUVELLE DU GAZ (20.85) 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
56.91% 2022
2017
2021
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Excellent +33 pts over 3 years

In 2022, the financial autonomy of SOCIETE NOUVELLE DU GAZ (56.9%) 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.

Repayment capacity
-5.01 years 2017
2017
Q1: 0.0 years
Med: 0.08 years
Q3: 1.0 years
Excellent

In 2017, the repayment capacity of SOCIETE NOUVELLE DU GAZ (-5.01) 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 223.28. 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

223.285

Liquidity indicators evolution
SOCIETE NOUVELLE DU GAZ

Sector positioning

Liquidity ratio
223.28 2022
2017
2021
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Good +29 pts over 3 years

In 2022, the liquidity ratio of SOCIETE NOUVELLE DU GAZ (223.28) 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.

Interest coverage
-3.3x 2017
2017
Q1: 0.0x
Med: 0.22x
Q3: 2.46x
Average

In 2017, the interest coverage of SOCIETE NOUVELLE DU GAZ (-3.3x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE NOUVELLE DU GAZ

Positioning of SOCIETE NOUVELLE DU GAZ in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 28 100€ to 134 901€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
28k€ 41k€ 134k€
41 084 € Range: 28 100€ - 134 901€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SOCIETE NOUVELLE DU GAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SOCIETE NOUVELLE DU GAZ

What is the revenue of SOCIETE NOUVELLE DU GAZ ?

The revenue of SOCIETE NOUVELLE DU GAZ in 2017 is 192 k€.

Is SOCIETE NOUVELLE DU GAZ profitable?

Yes, SOCIETE NOUVELLE DU GAZ generated a net profit of 19 k€ in 2022.

Where is the headquarters of SOCIETE NOUVELLE DU GAZ ?

The headquarters of SOCIETE NOUVELLE DU GAZ is located in LESCAR (64230), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE NOUVELLE DU GAZ ?

The tax return of SOCIETE NOUVELLE DU GAZ 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 DU GAZ operate?

SOCIETE NOUVELLE DU GAZ operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.