SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD is a French company founded 9 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2025 a revenue of 1.2 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 LES CARRELAGES D'ARNAUD (SIREN 829488295)
Indicator 2025 2024 2023 2022 2019 2018
Revenue 1 241 515 € 741 226 € 1 001 315 € 576 475 € 484 503 € 299 458 €
Net income 0 € 497 € 25 027 € 22 766 € 4 723 € -22 496 €
EBITDA 21 492 € -67 047 € 76 288 € -83 021 € -66 406 € -114 132 €
Net margin 0.0% 0.1% 2.5% 3.9% 1.0% -7.5%

Revenue and income statement

In 2025, SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD achieves revenue of 1.2 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2024, growth of +67% (741 k€ -> 1.2 M€). After deducting consumption (343 k€), gross margin stands at 898 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 241 515 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

898 076 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

21 492 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 189 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.7%

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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 2578%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2577.551%

Financial autonomy (2025) ?
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

0.73%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.143%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-79.6

Asset age ratio (2025) ?
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

11.0%

Solvency indicators evolution
SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD

Sector positioning

Debt ratio
2577.55 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Watch +9 pts over 3 years

In 2025, the debt ratio of SOCIETE NOUVELLE LES CARR... (2577.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.73% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Watch

In 2025, the financial autonomy of SOCIETE NOUVELLE LES CARR... (0.7%) 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.

Repayment capacity
-79.6 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.51 years
Q3: 1.55 years
Excellent -73 pts over 3 years

In 2025, the repayment capacity of SOCIETE NOUVELLE LES CARR... (-79.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

121.356

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.229

Liquidity indicators evolution
SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD

Sector positioning

Liquidity ratio
121.36 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Watch

In 2025, the liquidity ratio of SOCIETE NOUVELLE LES CARR... (121.36) 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.

Interest coverage
4.23x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.76x
Q3: 4.11x
Excellent +23 pts over 3 years

In 2025, the interest coverage of SOCIETE NOUVELLE LES CARR... (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 491 k€ to permanently finance. Over 2018-2025, WCR increased by +546%, requiring additional financing.

Operating WCR (2025) ?
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

490 585 €

Customer credit (2025) ?
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

129 j

Supplier credit (2025) ?
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

150 j

Inventory turnover (2025) ?
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

9 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

142 j

WCR and payment terms evolution
SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD

Positioning of SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 56 696€ to 149 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
56k€ 77k€ 149k€
77 144 € Range: 56 696€ - 149 182€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD

What is the revenue of SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD ?

The revenue of SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD in 2025 is 1.2 M€.

Is SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD profitable?

Yes, SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD generated a net profit of 497€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD ?

The headquarters of SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD is located in BOURG-LES-VALENCE (26500), in the department Drome.

Where to find the tax return of SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD ?

The tax return of SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD 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 LES CARRELAGES D'ARNAUD operate?

SOCIETE NOUVELLE LES CARRELAGES D'ARNAUD operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.