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SOCIETE NOUVELLE LA PARQUETERIE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE LA PARQUETERIE is a French company founded 22 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in NIMES (30000), this company of category PME shows in 2016 a revenue of 725 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 LA PARQUETERIE (SIREN 452006679)
Indicator 2024 2022 2021 2019 2016
Revenue N/C N/C N/C N/C 725 267 €
Net income -29 231 € 41 796 € 31 635 € 17 530 € 10 861 €
EBITDA N/C N/C N/C N/C -4 519 €
Net margin N/C N/C N/C N/C 1.5%

Revenue and income statement

In 2024, SOCIETE NOUVELLE LA PARQUETERIE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 231 €

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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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

128.957%

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

25.35%

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

10.2%

Solvency indicators evolution
SOCIETE NOUVELLE LA PARQUETERIE

Sector positioning

Debt ratio
128.96 2024
2021
2022
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average

In 2024, the debt ratio of SOCIETE NOUVELLE LA PARQU... (128.96) 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
25.35% 2024
2021
2022
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Watch

In 2024, the financial autonomy of SOCIETE NOUVELLE LA PARQU... (25.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.14. 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

197.144

Liquidity indicators evolution
SOCIETE NOUVELLE LA PARQUETERIE

Sector positioning

Liquidity ratio
197.14 2024
2021
2022
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Watch +5 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE LA PARQU... (197.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 LA PARQUETERIE

Positioning of SOCIETE NOUVELLE LA PARQUETERIE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare SOCIETE NOUVELLE LA PARQUETERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SOCIETE NOUVELLE LA PARQUETERIE

What is the revenue of SOCIETE NOUVELLE LA PARQUETERIE ?

The revenue of SOCIETE NOUVELLE LA PARQUETERIE in 2016 is 725 k€.

Is SOCIETE NOUVELLE LA PARQUETERIE profitable?

SOCIETE NOUVELLE LA PARQUETERIE recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE LA PARQUETERIE ?

The headquarters of SOCIETE NOUVELLE LA PARQUETERIE is located in NIMES (30000), in the department Gard.

Where to find the tax return of SOCIETE NOUVELLE LA PARQUETERIE ?

The tax return of SOCIETE NOUVELLE LA PARQUETERIE 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 LA PARQUETERIE operate?

SOCIETE NOUVELLE LA PARQUETERIE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.