SOCIETE NOUVELLE LANGETHERMO : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE LANGETHERMO is a French company founded 34 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in LUYNES (37230), this company of category GE shows in 2016 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE NOUVELLE LANGETHERMO (SIREN 384801510)
Indicator 2019 2016 2015 2014
Revenue N/C 1 652 997 € 1 716 928 € 2 104 554 €
Net income 394 003 € 241 149 € 318 577 € 515 348 €
EBITDA N/C 310 462 € 453 574 € 755 166 €
Net margin N/C 14.6% 18.6% 24.5%

Revenue and income statement

In 2019, SOCIETE NOUVELLE LANGETHERMO generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2019: 515 k€ -> 394 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

394 003 €

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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 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.062%

Financial autonomy (2019) ?
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

67.515%

Asset age ratio (2019) ?
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

8.1%

Solvency indicators evolution
SOCIETE NOUVELLE LANGETHERMO

Sector positioning

Debt ratio
10.06 2019
2015
2016
2019
Q1: 2.34
Med: 18.65
Q3: 53.97
Good +12 pts over 3 years

In 2019, the debt ratio of SOCIETE NOUVELLE LANGETHERMO (10.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.52% 2019
2015
2016
2019
Q1: 26.83%
Med: 45.05%
Q3: 58.38%
Excellent -21 pts over 3 years

In 2019, the financial autonomy of SOCIETE NOUVELLE LANGETHERMO (67.5%) 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
0.59 years 2016
2015
2016
Q1: 0.0 years
Med: 0.25 years
Q3: 1.81 years
Average +6 pts over 2 years

In 2016, the repayment capacity of SOCIETE NOUVELLE LANGETHERMO (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 366.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

366.834

Liquidity indicators evolution
SOCIETE NOUVELLE LANGETHERMO

Sector positioning

Liquidity ratio
366.83 2019
2015
2016
2019
Q1: 150.54
Med: 215.09
Q3: 296.95
Excellent -13 pts over 3 years

In 2019, the liquidity ratio of SOCIETE NOUVELLE LANGETHERMO (366.83) 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
0.91x 2016
2015
2016
Q1: 0.0x
Med: 1.79x
Q3: 7.65x
Average -12 pts over 2 years

In 2016, the interest coverage of SOCIETE NOUVELLE LANGETHERMO (0.9x) 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: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

328 j

Supplier credit (2019) ?
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

189 j

Inventory turnover (2019) ?
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 LANGETHERMO

Positioning of SOCIETE NOUVELLE LANGETHERMO in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE LANGETHERMO is estimated at 682 859 € (range 212 094€ - 2 675 287€). 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 2019
76 tx
212k€ 682k€ 2675k€
682 859 € Range: 212 094€ - 2 675 287€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
394 003 € × 1.7x = 682 859 €
Range: 212 094€ - 2 675 288€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

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

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about SOCIETE NOUVELLE LANGETHERMO

What is the revenue of SOCIETE NOUVELLE LANGETHERMO ?

The revenue of SOCIETE NOUVELLE LANGETHERMO in 2016 is 1.7 M€.

Is SOCIETE NOUVELLE LANGETHERMO profitable?

Yes, SOCIETE NOUVELLE LANGETHERMO generated a net profit of 394 k€ in 2019.

Where is the headquarters of SOCIETE NOUVELLE LANGETHERMO ?

The headquarters of SOCIETE NOUVELLE LANGETHERMO is located in LUYNES (37230), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE NOUVELLE LANGETHERMO ?

The tax return of SOCIETE NOUVELLE LANGETHERMO 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 LANGETHERMO operate?

SOCIETE NOUVELLE LANGETHERMO operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.