SIREN : 702032681
SOCIETE NOUVELLE LUCE PASSY is a French company founded 38 years ago, specialized in the sector Supérettes. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 4.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 372 684 € | 4 347 977 € | 3 806 403 € | 3 934 814 € | 4 031 255 € | 4 610 832 € | 4 798 982 € | 5 018 769 € | 5 516 569 € |
| Net income | 77 438 € | 69 147 € | -87 552 € | -94 864 € | -99 264 € | 56 041 € | 24 078 € | 74 341 € | 132 895 € |
| EBITDA | 101 111 € | 61 176 € | -78 852 € | -101 645 € | -77 442 € | 81 444 € | 51 772 € | 96 970 € | 188 720 € |
| Net margin | 1.8% | 1.6% | -2.3% | -2.4% | -2.5% | 1.2% | 0.5% | 1.5% | 2.4% |
In 2024, SOCIETE NOUVELLE LUCE PASSY achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -2.9%). Vs 2023: +1%. After deducting consumption (3.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
4 372 684 €
1 313 855 €
101 111 €
83 980 €
77 438 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.966%
34.377%
2.204%
0.747
8.0%
In 2024, the debt ratio of SOCIETE NOUVELLE LUCE PASSY (24.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE NOUVELLE LUCE PASSY (34.4%) 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.
In 2024, the repayment capacity of SOCIETE NOUVELLE LUCE PASSY (0.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.49. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
119.489
6.019
In 2024, the liquidity ratio of SOCIETE NOUVELLE LUCE PASSY (119.49) 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.
In 2024, the interest coverage of SOCIETE NOUVELLE LUCE PASSY (6.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 291 k€ to permanently finance.
291 090 €
3 j
31 j
21 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE LUCE PASSY is estimated at 630 854 € (range 287 990€ - 1 266 791€). With an EBITDA of 101 111€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE NOUVELLE LUCE PASSY with other companies in the same sector:
The revenue of SOCIETE NOUVELLE LUCE PASSY in 2024 is 4.4 M€.
Yes, SOCIETE NOUVELLE LUCE PASSY generated a net profit of 77 k€ in 2024.
The headquarters of SOCIETE NOUVELLE LUCE PASSY is located in PARIS (75016), in the department Paris.
The tax return of SOCIETE NOUVELLE LUCE PASSY 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).
SOCIETE NOUVELLE LUCE PASSY operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.