SIREN : 315493403
SOCIETE NOUVELLE DU TEATRO is a French company founded 47 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 105 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 000 € | 116 400 € | 120 000 € | 120 000 € | 126 000 € | 126 000 € | 138 000 € | 141 000 € |
| Net income | -79 784 € | -19 885 € | -267 652 € | -99 443 € | -373 573 € | -374 988 € | -86 759 € | 21 531 € |
| EBITDA | -22 254 € | -1 426 € | -88 597 € | -148 242 € | -454 055 € | -160 335 € | -182 159 € | -191 209 € |
| Net margin | -76.0% | -17.1% | -223.0% | -82.9% | -296.5% | -297.6% | -62.9% | 15.3% |
In 2023, SOCIETE NOUVELLE DU TEATRO achieves revenue of 105 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 105 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -21.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -1461%, reducing margin by 20.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-76.0% of revenue), which will impact equity.
105 000 €
105 000 €
-22 254 €
-22 434 €
-79 784 €
-21.2%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.232%
90.139%
30.438%
8.389
In 2023, the debt ratio of SOCIETE NOUVELLE DU TEATRO (7.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE NOUVELLE DU TEATRO (90.1%) 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.
In 2023, the repayment capacity of SOCIETE NOUVELLE DU TEATRO (8.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2775.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2775.464
-501.869
In 2023, the liquidity ratio of SOCIETE NOUVELLE DU TEATRO (2775.46) 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.
In 2023, the interest coverage of SOCIETE NOUVELLE DU TEATRO (-501.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. The gap of 790 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9954 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2023, WCR increased by +369%, requiring additional financing.
2 903 155 €
1156 j
366 j
0 j
9954 j
Based on 63 transactions of similar company sales
in 2023,
the value of SOCIETE NOUVELLE DU TEATRO is estimated at
25 250 €
(range 18 466€ - 74 990€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE NOUVELLE DU TEATRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE NOUVELLE DU TEATRO in 2023 is 105 k€.
SOCIETE NOUVELLE DU TEATRO recorded a net loss in 2023.
The headquarters of SOCIETE NOUVELLE DU TEATRO is located in PARIS (75001), in the department Paris.
The tax return of SOCIETE NOUVELLE DU TEATRO 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).
SOCIETE NOUVELLE DU TEATRO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.