SOCIETE NOUVELLE DUCASSE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DUCASSE is a French company founded 66 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-PIERRE-DU-MONT (40280), this company of category PME shows in 2021 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE NOUVELLE DUCASSE (SIREN 096080932)
Indicator 2025 2022 2021 2019 2017 2016 2014
Revenue N/C N/C 56 617 € 37 771 525 € 24 315 739 € 23 344 188 € 19 821 274 €
Net income 0 € 1 835 € 33 850 € -523 517 € 1 599 € -71 041 € 28 296 €
EBITDA N/C -19 547 € 16 787 € -663 964 € -349 169 € -256 150 € -138 422 €
Net margin N/C N/C 59.8% -1.4% 0.0% -0.3% 0.1%

Revenue and income statement

In 2025, SOCIETE NOUVELLE DUCASSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2022: 28 k€ -> 0 €.

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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 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.143%

Financial autonomy (2025) ?
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

95.514%

Solvency indicators evolution
SOCIETE NOUVELLE DUCASSE

Sector positioning

Debt ratio
3.14 2025
2021
2022
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Excellent

In 2025, the debt ratio of SOCIETE NOUVELLE DUCASSE (3.14) 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
95.51% 2025
2021
2022
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Excellent +36 pts over 3 years

In 2025, the financial autonomy of SOCIETE NOUVELLE DUCASSE (95.5%) 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
-5.05 years 2022
2021
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Excellent -50 pts over 2 years

In 2022, the repayment capacity of SOCIETE NOUVELLE DUCASSE (-5.05) 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 6741.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

6741.19

Liquidity indicators evolution
SOCIETE NOUVELLE DUCASSE

Sector positioning

Liquidity ratio
6741.19 2025
2021
2022
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Excellent +40 pts over 3 years

In 2025, the liquidity ratio of SOCIETE NOUVELLE DUCASSE (6741.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average -34 pts over 2 years

In 2022, the interest coverage of SOCIETE NOUVELLE DUCASSE (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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DUCASSE

Positioning of SOCIETE NOUVELLE DUCASSE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

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

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE NOUVELLE DUCASSE

What is the revenue of SOCIETE NOUVELLE DUCASSE ?

The revenue of SOCIETE NOUVELLE DUCASSE in 2021 is 57 k€.

Is SOCIETE NOUVELLE DUCASSE profitable?

Yes, SOCIETE NOUVELLE DUCASSE generated a net profit of 2 k€ in 2022.

Where is the headquarters of SOCIETE NOUVELLE DUCASSE ?

The headquarters of SOCIETE NOUVELLE DUCASSE is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.

Where to find the tax return of SOCIETE NOUVELLE DUCASSE ?

The tax return of SOCIETE NOUVELLE DUCASSE 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 DUCASSE operate?

SOCIETE NOUVELLE DUCASSE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.