SIREN : 350774758
SOCIETE NOUVELLE LE TONNEAU is a French company founded 37 years ago, specialized in the sector Gestion de fonds. Based in BORMES-LES-MIMOSAS (83230), this company of category PME shows in 2017 a revenue of 73 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 73 000 € | 73 000 € |
| Net income | 1 058 940 € | 116 388 € | 102 391 € |
| EBITDA | N/C | -4 029 € | 9 488 € |
| Net margin | N/C | 159.4% | 140.3% |
In 2018, SOCIETE NOUVELLE LE TONNEAU generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 102 k€ -> 1.1 M€.
1 058 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.055%
95.09%
In 2018, the debt ratio of SOCIETE NOUVELLE LE TONNEAU (4.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SOCIETE NOUVELLE LE TONNEAU (95.1%) 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.
In 2017, the repayment capacity of SOCIETE NOUVELLE LE TONNEAU (1.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9476.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9476.856
In 2018, the liquidity ratio of SOCIETE NOUVELLE LE TONNEAU (9476.86) 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.
In 2017, the interest coverage of SOCIETE NOUVELLE LE TONNEAU (-18.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 70 transactions of similar company sales
in 2018,
the value of SOCIETE NOUVELLE LE TONNEAU is estimated at
8 641 101 €
(range 3 993 335€ - 17 269 514€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE NOUVELLE LE TONNEAU with other companies in the same sector:
The revenue of SOCIETE NOUVELLE LE TONNEAU in 2017 is 73 k€.
Yes, SOCIETE NOUVELLE LE TONNEAU generated a net profit of 1.1 M€ in 2018.
The headquarters of SOCIETE NOUVELLE LE TONNEAU is located in BORMES-LES-MIMOSAS (83230), in the department Var.
The tax return of SOCIETE NOUVELLE LE TONNEAU 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).
SOCIETE NOUVELLE LE TONNEAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.