SOCIETE NOUVELLE JANVIER GRUSON PRAT : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE JANVIER GRUSON PRAT is a French company founded 27 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 1.1 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 JANVIER GRUSON PRAT (SIREN 421931874)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 140 418 € 1 496 471 € 1 502 191 € 1 324 612 € 1 479 879 € 1 831 043 € 1 574 161 € 1 460 453 €
Net income -64 592 € 34 492 € 41 435 € 78 022 € 36 644 € 139 946 € 58 062 € 10 953 €
EBITDA -45 144 € 95 489 € 67 463 € -126 429 € 67 484 € 251 726 € 122 874 € 57 248 €
Net margin -5.7% 2.3% 2.8% 5.9% 2.5% 7.6% 3.7% 0.7%

Revenue and income statement

In 2023, SOCIETE NOUVELLE JANVIER GRUSON PRAT achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -24% vs 2022. After deducting consumption (120 k€), gross margin stands at 1.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -147%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-5.7% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 140 418 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 020 727 €

EBITDA (2023) ?
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

-45 144 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-80 964 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 592 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.9%

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.942%

Financial autonomy (2023) ?
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

67.09%

Cash flow / Revenue (2023) ?
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

-5.435%

Repayment capacity (2023) ?
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

-9.817

Asset age ratio (2023) ?
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

15.5%

Solvency indicators evolution
SOCIETE NOUVELLE JANVIER GRUSON PRAT

Sector positioning

Debt ratio
36.94 2023
2021
2022
2023
Q1: 0.0
Med: 11.71
Q3: 66.48
Average +7 pts over 3 years

In 2023, the debt ratio of SOCIETE NOUVELLE JANVIER ... (36.94) 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
67.09% 2023
2021
2022
2023
Q1: 1.32%
Med: 31.8%
Q3: 58.14%
Excellent

In 2023, the financial autonomy of SOCIETE NOUVELLE JANVIER ... (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-9.82 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.78 years
Excellent -61 pts over 3 years

In 2023, the repayment capacity of SOCIETE NOUVELLE JANVIER ... (-9.82) 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 1194.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1194.211

Interest coverage (2023) ?
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

-19.637

Liquidity indicators evolution
SOCIETE NOUVELLE JANVIER GRUSON PRAT

Sector positioning

Liquidity ratio
1194.21 2023
2021
2022
2023
Q1: 131.8
Med: 247.91
Q3: 452.59
Excellent

In 2023, the liquidity ratio of SOCIETE NOUVELLE JANVIER ... (1194.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-19.64x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average -52 pts over 3 years

In 2023, the interest coverage of SOCIETE NOUVELLE JANVIER ... (-19.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 516 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 523 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.

Operating WCR (2023) ?
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

1 655 636 €

Customer credit (2023) ?
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

24 j

Supplier credit (2023) ?
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

33 j

Inventory turnover (2023) ?
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

516 j

WCR in days of revenue (2023) ?
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

523 j

WCR and payment terms evolution
SOCIETE NOUVELLE JANVIER GRUSON PRAT

Positioning of SOCIETE NOUVELLE JANVIER GRUSON PRAT in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE JANVIER GRUSON PRAT is estimated at 268 541 € (range 128 720€ - 485 892€). The price/revenue ratio is 0.24x (conservative valuation). 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 2023
101 transactions
128k€ 268k€ 485k€
268 541 € Range: 128 720€ - 485 892€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
1 140 418 € × 0.24x = 268 542 €
Range: 128 720€ - 485 892€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )

Compare SOCIETE NOUVELLE JANVIER GRUSON PRAT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about SOCIETE NOUVELLE JANVIER GRUSON PRAT

What is the revenue of SOCIETE NOUVELLE JANVIER GRUSON PRAT ?

The revenue of SOCIETE NOUVELLE JANVIER GRUSON PRAT in 2023 is 1.1 M€.

Is SOCIETE NOUVELLE JANVIER GRUSON PRAT profitable?

SOCIETE NOUVELLE JANVIER GRUSON PRAT recorded a net loss in 2023.

Where is the headquarters of SOCIETE NOUVELLE JANVIER GRUSON PRAT ?

The headquarters of SOCIETE NOUVELLE JANVIER GRUSON PRAT is located in PARIS (75003), in the department Paris.

Where to find the tax return of SOCIETE NOUVELLE JANVIER GRUSON PRAT ?

The tax return of SOCIETE NOUVELLE JANVIER GRUSON PRAT 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 JANVIER GRUSON PRAT operate?

SOCIETE NOUVELLE JANVIER GRUSON PRAT operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.