SOCIETE NOUVELLE FRANCE OUEST IMPRIM : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE FRANCE OUEST IMPRIM is a French company founded 12 years ago, specialized in the sector Autre imprimerie (labeur). Based in BENERVILLE-SUR-MER (14910), this company of category PME shows in 2019 a revenue of -27 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 FRANCE OUEST IMPRIM (SIREN 793959420)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C -26 700 € 4 953 360 € 6 999 255 € 7 064 559 € 7 124 547 €
Net income -21 867 € 914 954 € -3 763 575 € -977 378 € -535 € -153 342 €
EBITDA -29 795 € -237 760 € -2 218 364 € -777 151 € -595 318 € 4 918 €
Net margin N/C -3426.8% -76.0% -14.0% -0.0% -2.2%

Revenue and income statement

In 2020, SOCIETE NOUVELLE FRANCE OUEST IMPRIM records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
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

-29 795 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-32 410 €

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

-21 867 €

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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 -53%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -17289%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-53.128%

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

-17288.894%

Repayment capacity (2020) ?
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

-9.377

Solvency indicators evolution
SOCIETE NOUVELLE FRANCE OUEST IMPRIM

Sector positioning

Debt ratio
-53.13 2020
2018
2019
2020
Q1: 3.12
Med: 39.87
Q3: 106.67
Excellent

In 2020, the debt ratio of SOCIETE NOUVELLE FRANCE O... (-53.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-17288.89% 2020
2018
2019
2020
Q1: 19.39%
Med: 40.36%
Q3: 59.07%
Watch -21 pts over 3 years

In 2020, the financial autonomy of SOCIETE NOUVELLE FRANCE O... (-17288.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-9.38 years 2020
2018
2019
2020
Q1: -0.96 years
Med: 0.17 years
Q3: 3.36 years
Excellent

In 2020, the repayment capacity of SOCIETE NOUVELLE FRANCE O... (-9.38) 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 166.54. 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

166.54

Interest coverage (2020) ?
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

-36.922

Liquidity indicators evolution
SOCIETE NOUVELLE FRANCE OUEST IMPRIM

Sector positioning

Liquidity ratio
166.54 2020
2018
2019
2020
Q1: 144.18
Med: 233.32
Q3: 361.46
Average +27 pts over 3 years

In 2020, the liquidity ratio of SOCIETE NOUVELLE FRANCE O... (166.54) 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
-36.92x 2020
2018
2019
2020
Q1: -0.55x
Med: 0.05x
Q3: 3.56x
Watch

In 2020, the interest coverage of SOCIETE NOUVELLE FRANCE O... (-36.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

69 j

Inventory turnover (2020) ?
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 FRANCE OUEST IMPRIM

Positioning of SOCIETE NOUVELLE FRANCE OUEST IMPRIM in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare SOCIETE NOUVELLE FRANCE OUEST IMPRIM with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SOCIETE NOUVELLE FRANCE OUEST IMPRIM

What is the revenue of SOCIETE NOUVELLE FRANCE OUEST IMPRIM ?

The revenue of SOCIETE NOUVELLE FRANCE OUEST IMPRIM in 2019 is -27 k€.

Is SOCIETE NOUVELLE FRANCE OUEST IMPRIM profitable?

SOCIETE NOUVELLE FRANCE OUEST IMPRIM recorded a net loss in 2020.

Where is the headquarters of SOCIETE NOUVELLE FRANCE OUEST IMPRIM ?

The headquarters of SOCIETE NOUVELLE FRANCE OUEST IMPRIM is located in BENERVILLE-SUR-MER (14910), in the department Calvados.

Where to find the tax return of SOCIETE NOUVELLE FRANCE OUEST IMPRIM ?

The tax return of SOCIETE NOUVELLE FRANCE OUEST IMPRIM 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 FRANCE OUEST IMPRIM operate?

SOCIETE NOUVELLE FRANCE OUEST IMPRIM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.