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SOCIETE NOUVELLE FORNES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE FORNES is a French company founded 24 years ago, specialized in the sector Démantèlement d'épaves. Based in QUIMPER (29000), this company of category PME shows in 2022 a revenue of 6.5 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 FORNES (SIREN 441258597)
Indicator 2024 2023 2023 2022 2021
Revenue N/C N/C N/C 6 463 679 € N/C
Net income 99 796 € -222 151 € 57 484 € 464 357 € 208 232 €
EBITDA N/C N/C N/C 741 760 € N/C
Net margin N/C N/C N/C 7.2% N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE FORNES generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 208 k€ -> 100 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

99 796 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

124.338%

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

31.404%

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

34.6%

Solvency indicators evolution
SOCIETE NOUVELLE FORNES

Sector positioning

Debt ratio
124.34 2024
2023
2023
2024
Q1: 8.59
Med: 23.89
Q3: 79.87
Watch

In 2024, the debt ratio of SOCIETE NOUVELLE FORNES (124.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.4% 2024
2023
2023
2024
Q1: 29.61%
Med: 51.55%
Q3: 68.34%
Average -10 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE FORNES (31.4%) 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 211.65. 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

211.646

Liquidity indicators evolution
SOCIETE NOUVELLE FORNES

Sector positioning

Liquidity ratio
211.65 2024
2023
2023
2024
Q1: 143.9
Med: 236.8
Q3: 341.09
Average +16 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE FORNES (211.65) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE NOUVELLE FORNES

Positioning of SOCIETE NOUVELLE FORNES in its sector

Comparison with sector Démantèlement d'épaves

Valuation estimate

Based on 89 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE FORNES is estimated at 197 812 € (range 33 500€ - 797 687€). 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
89 tx
33k€ 197k€ 797k€
197 812 € Range: 33 500€ - 797 687€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
99 796 € × 2.0x = 197 812 €
Range: 33 501€ - 797 687€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Démantèlement d'épaves)

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

Voir toutes les statistiques du secteur Démantèlement d'épaves

Frequently asked questions about SOCIETE NOUVELLE FORNES

What is the revenue of SOCIETE NOUVELLE FORNES ?

The revenue of SOCIETE NOUVELLE FORNES in 2022 is 6.5 M€.

Is SOCIETE NOUVELLE FORNES profitable?

Yes, SOCIETE NOUVELLE FORNES generated a net profit of 100 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE FORNES ?

The headquarters of SOCIETE NOUVELLE FORNES is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of SOCIETE NOUVELLE FORNES ?

The tax return of SOCIETE NOUVELLE FORNES 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 FORNES operate?

SOCIETE NOUVELLE FORNES operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.