Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-09-01 (27 years)Status: ActiveBusiness sector: Réparation d'ouvrages en métauxLocation: MESNILS-SUR-ITON (27160), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE LENOIR SOMAPETROL : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE LENOIR SOMAPETROL is a French company
founded 27 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in MESNILS-SUR-ITON (27160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE LENOIR SOMAPETROL (SIREN 419523352)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE NOUVELLE LENOIR SOMAPETROL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
44.493%
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
16.165%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE NOUVELLE LENOIR SOMAPETROL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
100.868
79.886
48.231
44.493
Financial autonomy
14.581
15.848
14.896
16.165
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
44.492024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Average
In 2024, the debt ratio of SOCIETE NOUVELLE LENOIR S... (44.49) 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
16.16%2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Watch
In 2024, the financial autonomy of SOCIETE NOUVELLE LENOIR S... (16.2%) 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 167.19. 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
167.194
Liquidity indicators evolution SOCIETE NOUVELLE LENOIR SOMAPETROL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
127.971
143.185
166.108
167.194
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
167.192024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Average+6 pts over 3 years
In 2024, the liquidity ratio of SOCIETE NOUVELLE LENOIR S... (167.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SOCIETE NOUVELLE LENOIR SOMAPETROL in its sector
Comparison with sector Réparation d'ouvrages en métaux
Similar companies (Réparation d'ouvrages en métaux)
Compare SOCIETE NOUVELLE LENOIR SOMAPETROL with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE LENOIR SOMAPETROL
What is the revenue of SOCIETE NOUVELLE LENOIR SOMAPETROL ?
The revenue of SOCIETE NOUVELLE LENOIR SOMAPETROL is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NOUVELLE LENOIR SOMAPETROL profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE NOUVELLE LENOIR SOMAPETROL ?
The headquarters of SOCIETE NOUVELLE LENOIR SOMAPETROL is located in MESNILS-SUR-ITON (27160), in the department Eure.
Where to find the tax return of SOCIETE NOUVELLE LENOIR SOMAPETROL ?
The tax return of SOCIETE NOUVELLE LENOIR SOMAPETROL 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 LENOIR SOMAPETROL operate?
SOCIETE NOUVELLE LENOIR SOMAPETROL operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart