SOCIETE NOUVELLE LEBLANC SCENIQUE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE LEBLANC SCENIQUE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NANCOIS-SUR-ORNAIN (55500), this company of category PME shows in 2021 a revenue of 2.0 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 LEBLANC SCENIQUE (SIREN 439386178)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 998 029 € 1 928 736 € 2 730 523 € 2 613 252 € 2 040 251 € 2 008 640 €
Net income 122 635 € 130 413 € 105 885 € 121 408 € 34 022 € 235 024 € 110 329 € 113 482 € 150 925 €
EBITDA N/C N/C N/C 220 893 € 79 533 € 328 416 € 148 724 € 158 149 € 177 609 €
Net margin N/C N/C N/C 6.1% 1.8% 8.6% 4.2% 5.6% 7.5%

Revenue and income statement

In 2024, SOCIETE NOUVELLE LEBLANC SCENIQUE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 151 k€ -> 123 k€.

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

122 635 €

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Chart evolution

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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 19%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.505%

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

59.594%

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

34.0%

Solvency indicators evolution
SOCIETE NOUVELLE LEBLANC SCENIQUE

Sector positioning

Debt ratio
18.5 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good -6 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE LEBLANC ... (18.50) 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
59.59% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good

In 2024, the financial autonomy of SOCIETE NOUVELLE LEBLANC ... (59.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.07. 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

330.066

Liquidity indicators evolution
SOCIETE NOUVELLE LEBLANC SCENIQUE

Sector positioning

Liquidity ratio
330.07 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of SOCIETE NOUVELLE LEBLANC ... (330.07) 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.

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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 633 days. Excellent situation: suppliers finance 516 days of the operating cycle (retail model).

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

117 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

633 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 LEBLANC SCENIQUE

Positioning of SOCIETE NOUVELLE LEBLANC SCENIQUE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE LEBLANC SCENIQUE is estimated at 416 558 € (range 164 745€ - 949 824€). 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 2024
51 tx
164k€ 416k€ 949k€
416 558 € Range: 164 745€ - 949 824€
NAF 5 année 2024

Valuation method used

Net Income Multiple
122 635 € × 3.4x = 416 559 €
Range: 164 746€ - 949 824€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE NOUVELLE LEBLANC SCENIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE NOUVELLE LEBLANC SCENIQUE

What is the revenue of SOCIETE NOUVELLE LEBLANC SCENIQUE ?

The revenue of SOCIETE NOUVELLE LEBLANC SCENIQUE in 2021 is 2.0 M€.

Is SOCIETE NOUVELLE LEBLANC SCENIQUE profitable?

Yes, SOCIETE NOUVELLE LEBLANC SCENIQUE generated a net profit of 123 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE LEBLANC SCENIQUE ?

The headquarters of SOCIETE NOUVELLE LEBLANC SCENIQUE is located in NANCOIS-SUR-ORNAIN (55500), in the department Meuse.

Where to find the tax return of SOCIETE NOUVELLE LEBLANC SCENIQUE ?

The tax return of SOCIETE NOUVELLE LEBLANC SCENIQUE 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 LEBLANC SCENIQUE operate?

SOCIETE NOUVELLE LEBLANC SCENIQUE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.