SOCIETE NOUVELLE FIAC : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE FIAC is a French company founded 12 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in VALENTINE (31800), this company of category PME shows in 2019 a revenue of 1.2 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 FIAC (SIREN 801210683)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 181 453 € 984 487 € 663 799 € 734 867 €
Net income 98 872 € 68 424 € 61 363 € 90 985 € 51 064 € -20 139 € -15 413 €
EBITDA N/C N/C N/C 122 364 € 68 755 € -10 061 € -1 164 €
Net margin N/C N/C N/C 7.7% 5.2% -3.0% -2.1%

Revenue and income statement

In 2022, SOCIETE NOUVELLE FIAC generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 872 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.016%

Financial autonomy (2022) ?
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

42.888%

Asset age ratio (2022) ?
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

66.0%

Solvency indicators evolution
SOCIETE NOUVELLE FIAC

Sector positioning

Debt ratio
45.02 2022
2020
2021
2022
Q1: 0.31
Med: 17.45
Q3: 70.17
Average

In 2022, the debt ratio of SOCIETE NOUVELLE FIAC (45.02) 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
42.89% 2022
2020
2021
2022
Q1: 17.99%
Med: 37.58%
Q3: 58.26%
Good +9 pts over 3 years

In 2022, the financial autonomy of SOCIETE NOUVELLE FIAC (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

208.531

Liquidity indicators evolution
SOCIETE NOUVELLE FIAC

Sector positioning

Liquidity ratio
208.53 2022
2020
2021
2022
Q1: 144.87
Med: 205.79
Q3: 300.38
Good +8 pts over 3 years

In 2022, the liquidity ratio of SOCIETE NOUVELLE FIAC (208.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 FIAC

Positioning of SOCIETE NOUVELLE FIAC in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE FIAC is estimated at 262 863 € (range 72 859€ - 482 775€). 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.

Estimated enterprise value 2022
213 transactions
72k€ 262k€ 482k€
262 863 € Range: 72 859€ - 482 775€
NAF 5 all-time

Valuation method used

Net Income Multiple
98 872 € × 2.7x = 262 863 €
Range: 72 859€ - 482 775€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 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 (Commerce de gros d'équipements automobiles)

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

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about SOCIETE NOUVELLE FIAC

What is the revenue of SOCIETE NOUVELLE FIAC ?

The revenue of SOCIETE NOUVELLE FIAC in 2019 is 1.2 M€.

Is SOCIETE NOUVELLE FIAC profitable?

Yes, SOCIETE NOUVELLE FIAC generated a net profit of 99 k€ in 2022.

Where is the headquarters of SOCIETE NOUVELLE FIAC ?

The headquarters of SOCIETE NOUVELLE FIAC is located in VALENTINE (31800), in the department Haute-Garonne.

Where to find the tax return of SOCIETE NOUVELLE FIAC ?

The tax return of SOCIETE NOUVELLE FIAC 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 FIAC operate?

SOCIETE NOUVELLE FIAC operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.