Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE NOUVELLE DUTERQUE-MAUPETIT : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DUTERQUE-MAUPETIT is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA FRANCHEVILLE (08000), this company of category PME shows in 2024 a net income positive of 175 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 DUTERQUE-MAUPETIT (SIREN 819953027)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 175 375 € 102 261 € 77 416 € 145 042 € 24 542 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE DUTERQUE-MAUPETIT generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 25 k€ -> 175 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

175 375 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

57.92%

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

36.039%

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

52.2%

Solvency indicators evolution
SOCIETE NOUVELLE DUTERQUE-MAUPETIT

Sector positioning

Debt ratio
57.92 2024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Average

In 2024, the debt ratio of SOCIETE NOUVELLE DUTERQUE... (57.92) 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
36.04% 2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Average +10 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE DUTERQUE... (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.54. 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

200.536

Liquidity indicators evolution
SOCIETE NOUVELLE DUTERQUE-MAUPETIT

Sector positioning

Liquidity ratio
200.54 2024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Average +8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE DUTERQUE... (200.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE NOUVELLE DUTERQUE-MAUPETIT in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 176 058€ to 711 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
176k€ 366k€ 711k€
366 900 € Range: 176 058€ - 711 751€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 de couverture par éléments)

Compare SOCIETE NOUVELLE DUTERQUE-MAUPETIT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SOCIETE NOUVELLE DUTERQUE-MAUPETIT

What is the revenue of SOCIETE NOUVELLE DUTERQUE-MAUPETIT ?

The revenue of SOCIETE NOUVELLE DUTERQUE-MAUPETIT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE DUTERQUE-MAUPETIT profitable?

Yes, SOCIETE NOUVELLE DUTERQUE-MAUPETIT generated a net profit of 175 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE DUTERQUE-MAUPETIT ?

The headquarters of SOCIETE NOUVELLE DUTERQUE-MAUPETIT is located in LA FRANCHEVILLE (08000), in the department Ardennes.

Where to find the tax return of SOCIETE NOUVELLE DUTERQUE-MAUPETIT ?

The tax return of SOCIETE NOUVELLE DUTERQUE-MAUPETIT 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 DUTERQUE-MAUPETIT operate?

SOCIETE NOUVELLE DUTERQUE-MAUPETIT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.