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SOCIETE NOUVELLE LOCALURE SARL : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE LOCALURE SARL is a French company founded 68 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ROYE (70200), this company of category PME shows in 2025 a net income positive of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE NOUVELLE LOCALURE SARL (SIREN 675850663)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 71 262 € 188 298 € 99 965 € 73 576 € 144 469 € 75 511 € 50 268 € 149 163 € 169 114 € 60 548 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE NOUVELLE LOCALURE SARL generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 71 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 262 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

132.226%

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

32.673%

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

14.9%

Solvency indicators evolution
SOCIETE NOUVELLE LOCALURE SARL

Sector positioning

Debt ratio
132.23 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Watch +49 pts over 3 years

In 2025, the debt ratio of SOCIETE NOUVELLE LOCALURE... (132.23) 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
32.67% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Average -43 pts over 3 years

In 2025, the financial autonomy of SOCIETE NOUVELLE LOCALURE... (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

304.898

Liquidity indicators evolution
SOCIETE NOUVELLE LOCALURE SARL

Sector positioning

Liquidity ratio
304.9 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good

In 2025, the liquidity ratio of SOCIETE NOUVELLE LOCALURE... (304.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE NOUVELLE LOCALURE SARL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE LOCALURE SARL is estimated at 250 516 € (range 69 885€ - 701 275€). 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 2025
120 transactions
69k€ 250k€ 701k€
250 516 € Range: 69 885€ - 701 275€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 262 € × 3.5x = 250 517 €
Range: 69 885€ - 701 276€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare SOCIETE NOUVELLE LOCALURE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE NOUVELLE LOCALURE SARL

What is the revenue of SOCIETE NOUVELLE LOCALURE SARL ?

The revenue of SOCIETE NOUVELLE LOCALURE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE LOCALURE SARL profitable?

Yes, SOCIETE NOUVELLE LOCALURE SARL generated a net profit of 71 k€ in 2025.

Where is the headquarters of SOCIETE NOUVELLE LOCALURE SARL ?

The headquarters of SOCIETE NOUVELLE LOCALURE SARL is located in ROYE (70200), in the department Haute-Saone.

Where to find the tax return of SOCIETE NOUVELLE LOCALURE SARL ?

The tax return of SOCIETE NOUVELLE LOCALURE SARL 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 LOCALURE SARL operate?

SOCIETE NOUVELLE LOCALURE SARL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.