SOCIETE NOUVELLE EQUIP LABO : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE EQUIP LABO is a French company founded 9 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in NAZELLES-NEGRON (37530), this company of category ETI shows in 2024 a revenue of 6.6 M€. 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 EQUIP LABO (SIREN 822026373)
Indicator 2024 2023 2022 2021 2020 2019 2019 2018 2017
Revenue 6 587 467 € 11 451 446 € 8 230 147 € 6 424 698 € 5 289 434 € 6 452 482 € 2 756 656 € 7 366 028 € 6 310 896 €
Net income 354 264 € -118 944 € 256 926 € 338 840 € -273 055 € -398 673 € 4 900 € 337 884 € 776 558 €
EBITDA 86 623 € 647 078 € 374 032 € 370 091 € -210 784 € -440 041 € 36 785 € 373 504 € 846 676 €
Net margin 5.4% -1.0% 3.1% 5.3% -5.2% -6.2% 0.2% 4.6% 12.3%

Revenue and income statement

In 2024, SOCIETE NOUVELLE EQUIP LABO achieves revenue of 6.6 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -42% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 4.7 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -87%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 587 467 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 653 854 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

86 623 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

472 475 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

354 264 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.3%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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

39.38%

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

37.245%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.271%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.57

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

57.5%

Solvency indicators evolution
SOCIETE NOUVELLE EQUIP LABO

Sector positioning

Debt ratio
39.38 2024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Average

In 2024, the debt ratio of SOCIETE NOUVELLE EQUIP LABO (39.38) 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
37.24% 2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Average +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE EQUIP LABO (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.57 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.62 years
Q3: 1.88 years
Excellent -38 pts over 3 years

In 2024, the repayment capacity of SOCIETE NOUVELLE EQUIP LABO (-1.57) 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 213.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 92.8x. Operating income very largely covers interest expenses: high safety margin.

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

213.349

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

92.839

Liquidity indicators evolution
SOCIETE NOUVELLE EQUIP LABO

Sector positioning

Liquidity ratio
213.35 2024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Average -6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE EQUIP LABO (213.35) 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.

Interest coverage
92.84x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.04x
Q3: 6.42x
Excellent +18 pts over 3 years

In 2024, the interest coverage of SOCIETE NOUVELLE EQUIP LABO (92.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 1.7 M€ to permanently finance.

Operating WCR (2024) ?
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

1 653 718 €

Customer credit (2024) ?
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

79 j

Supplier credit (2024) ?
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

44 j

Inventory turnover (2024) ?
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

56 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

90 j

WCR and payment terms evolution
SOCIETE NOUVELLE EQUIP LABO

Positioning of SOCIETE NOUVELLE EQUIP LABO in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 463 717€ to 1 989 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
463k€ 1048k€ 1989k€
1 048 868 € Range: 463 717€ - 1 989 137€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare SOCIETE NOUVELLE EQUIP LABO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about SOCIETE NOUVELLE EQUIP LABO

What is the revenue of SOCIETE NOUVELLE EQUIP LABO ?

The revenue of SOCIETE NOUVELLE EQUIP LABO in 2024 is 6.6 M€.

Is SOCIETE NOUVELLE EQUIP LABO profitable?

Yes, SOCIETE NOUVELLE EQUIP LABO generated a net profit of 354 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE EQUIP LABO ?

The headquarters of SOCIETE NOUVELLE EQUIP LABO is located in NAZELLES-NEGRON (37530), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE NOUVELLE EQUIP LABO ?

The tax return of SOCIETE NOUVELLE EQUIP LABO 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 EQUIP LABO operate?

SOCIETE NOUVELLE EQUIP LABO operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.