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

SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES is a French company founded 17 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2020 a net income negative of -127 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 E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES (SIREN 505291500)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -127 124 € 248 020 € 95 484 € 221 937 € 48 703 €
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 2020, SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-127 124 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.952%

Financial autonomy (2020) ?
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

45.914%

Asset age ratio (2020) ?
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

15.1%

Solvency indicators evolution
SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES

Sector positioning

Debt ratio
42.95 2020
2018
2019
2020
Q1: 0.0
Med: 22.7
Q3: 158.09
Average

In 2020, the debt ratio of SOCIETE NOUVELLE E.C.T. E... (42.95) 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
45.91% 2020
2018
2019
2020
Q1: 2.18%
Med: 21.89%
Q3: 43.32%
Excellent

In 2020, the financial autonomy of SOCIETE NOUVELLE E.C.T. E... (45.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 504.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

504.15

Liquidity indicators evolution
SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES

Sector positioning

Liquidity ratio
504.15 2020
2018
2019
2020
Q1: 110.94
Med: 172.02
Q3: 321.18
Excellent

In 2020, the liquidity ratio of SOCIETE NOUVELLE E.C.T. E... (504.15) 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.

Positioning of SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES

What is the revenue of SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES ?

The revenue of SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES profitable?

SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES recorded a net loss in 2020.

Where is the headquarters of SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES ?

The headquarters of SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES ?

The tax return of SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES 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 E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES operate?

SOCIETE NOUVELLE E.C.T. EXPLOITATION DES CARRIERES DES TUILERIES operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.