SOCIETE NOUVELLE LES EMPREINTES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE LES EMPREINTES is a French company founded 13 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in VERBERIE (60410), this company of category PME shows in 2023 a revenue of 447 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

Financial history - SOCIETE NOUVELLE LES EMPREINTES (SIREN 790167431)
Indicator 2023 2020 2019 2018 2017 2016
Revenue 447 236 € 193 587 € 149 317 € 68 765 € 60 194 € 77 028 €
Net income 3 215 € 19 446 € 3 025 € 7 175 € 1 405 € 3 669 €
EBITDA 25 010 € 24 755 € 5 684 € 11 242 € 5 173 € 7 840 €
Net margin 0.7% 10.0% 2.0% 10.4% 2.3% 4.8%

Revenue and income statement

In 2023, SOCIETE NOUVELLE LES EMPREINTES achieves revenue of 447 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Vs 2020, growth of +131% (194 k€ -> 447 k€). After deducting consumption (39 k€), gross margin stands at 409 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+131%), EBITDA varies by +1%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

447 236 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

408 678 €

EBITDA (2023) ?
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

25 010 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 794 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 215 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.6%

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.089%

Financial autonomy (2023) ?
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

38.926%

Cash flow / Revenue (2023) ?
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

-0.714%

Repayment capacity (2023) ?
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

-33.434

Asset age ratio (2023) ?
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

73.1%

Solvency indicators evolution
SOCIETE NOUVELLE LES EMPREINTES

Sector positioning

Debt ratio
79.09 2023
2019
2020
2023
Q1: 0.0
Med: 6.97
Q3: 51.88
Watch

In 2023, the debt ratio of SOCIETE NOUVELLE LES EMPR... (79.09) 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
38.93% 2023
2019
2020
2023
Q1: 3.39%
Med: 37.23%
Q3: 65.07%
Good +26 pts over 3 years

In 2023, the financial autonomy of SOCIETE NOUVELLE LES EMPR... (38.9%) 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.

Repayment capacity
-33.43 years 2023
2019
2020
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Excellent -54 pts over 3 years

In 2023, the repayment capacity of SOCIETE NOUVELLE LES EMPR... (-33.43) 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 200.22. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

200.219

Interest coverage (2023) ?
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

17.109

Liquidity indicators evolution
SOCIETE NOUVELLE LES EMPREINTES

Sector positioning

Liquidity ratio
200.22 2023
2019
2020
2023
Q1: 135.21
Med: 259.63
Q3: 676.25
Average +19 pts over 3 years

In 2023, the liquidity ratio of SOCIETE NOUVELLE LES EMPR... (200.22) 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.

Interest coverage
17.11x 2023
2019
2020
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Excellent

In 2023, the interest coverage of SOCIETE NOUVELLE LES EMPR... (17.1x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2023, WCR increased by +176%, requiring additional financing.

Operating WCR (2023) ?
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

92 640 €

Customer credit (2023) ?
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

41 j

Supplier credit (2023) ?
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

77 j

Inventory turnover (2023) ?
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

10 j

WCR in days of revenue (2023) ?
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

75 j

WCR and payment terms evolution
SOCIETE NOUVELLE LES EMPREINTES

Positioning of SOCIETE NOUVELLE LES EMPREINTES in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE LES EMPREINTES is estimated at 65 140 € (range 24 446€ - 119 550€). With an EBITDA of 25 010€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.

Estimated enterprise value 2023
101 transactions
24k€ 65k€ 119k€
65 140 € Range: 24 446€ - 119 550€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 010 € × 2.5x
Estimation 63 509 €
17 608€ - 117 449€
Revenue Multiple 30%
447 236 € × 0.24x
Estimation 105 314 €
50 480€ - 190 552€
Net Income Multiple 20%
3 215 € × 2.8x
Estimation 8 958 €
2 493€ - 18 303€
How is this estimate calculated?

This estimate is based on the analysis of 101 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’articles de bijouterie fantaisie et articles similaires)

Compare SOCIETE NOUVELLE LES EMPREINTES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about SOCIETE NOUVELLE LES EMPREINTES

What is the revenue of SOCIETE NOUVELLE LES EMPREINTES ?

The revenue of SOCIETE NOUVELLE LES EMPREINTES in 2023 is 447 k€.

Is SOCIETE NOUVELLE LES EMPREINTES profitable?

Yes, SOCIETE NOUVELLE LES EMPREINTES generated a net profit of 3 k€ in 2023.

Where is the headquarters of SOCIETE NOUVELLE LES EMPREINTES ?

The headquarters of SOCIETE NOUVELLE LES EMPREINTES is located in VERBERIE (60410), in the department Oise.

Where to find the tax return of SOCIETE NOUVELLE LES EMPREINTES ?

The tax return of SOCIETE NOUVELLE LES EMPREINTES 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 EMPREINTES operate?

SOCIETE NOUVELLE LES EMPREINTES operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.