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SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a net income positive of 34 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 FERMETURES EXTERIEURES CANNOISES (SIREN 842160715)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 34 317 € 67 929 € 70 484 € 11 962 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 12 k€ -> 34 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

34 317 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

117.439%

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

24.214%

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

20.4%

Solvency indicators evolution
SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES

Sector positioning

Debt ratio
117.44 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of SOCIETE NOUVELLE FERMETUR... (117.44) 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
24.21% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

In 2024, the financial autonomy of SOCIETE NOUVELLE FERMETUR... (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.66. 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

165.657

Liquidity indicators evolution
SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES

Sector positioning

Liquidity ratio
165.66 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of SOCIETE NOUVELLE FERMETUR... (165.66) 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 FERMETURES EXTERIEURES CANNOISES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES is estimated at 116 565 € (range 46 100€ - 265 789€). 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.

Estimated enterprise value 2024
51 tx
46k€ 116k€ 265k€
116 565 € Range: 46 100€ - 265 789€
NAF 5 année 2024

Valuation method used

Net Income Multiple
34 317 € × 3.4x = 116 566 €
Range: 46 101€ - 265 790€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie métallique et serrurerie)

Compare SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES

What is the revenue of SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES ?

The revenue of SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES profitable?

Yes, SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES generated a net profit of 34 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES ?

The headquarters of SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES ?

The tax return of SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES 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 FERMETURES EXTERIEURES CANNOISES operate?

SOCIETE NOUVELLE FERMETURES EXTERIEURES CANNOISES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.