SOCIETE NOUVELLE MEUBLES DU LITTORAL : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE MEUBLES DU LITTORAL is a French company founded 29 years ago, specialized in the sector Commerce de détail de meubles. Based in AIGUES-MORTES (30220), this company of category PME shows in 2022 a revenue of 2.4 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

Financial history - SOCIETE NOUVELLE MEUBLES DU LITTORAL (SIREN 410455430)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 363 067 € N/C N/C 1 971 119 € N/C 2 090 496 € 2 186 667 €
Net income 46 289 € 43 329 € 59 229 € 12 754 € 57 589 € 8 873 € 80 263 € 98 374 € 90 515 €
EBITDA N/C N/C 36 066 € N/C N/C 10 267 € N/C 116 628 € 43 794 €
Net margin N/C N/C 2.5% N/C N/C 0.5% N/C 4.7% 4.1%

Revenue and income statement

In 2024, SOCIETE NOUVELLE MEUBLES DU LITTORAL generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 46 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 289 €

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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 0%. 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 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

0.0%

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

15.773%

Asset age ratio (2024) ?
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

4.1%

Solvency indicators evolution
SOCIETE NOUVELLE MEUBLES DU LITTORAL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent -6 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE MEUBLES ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
15.77% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average

In 2024, the financial autonomy of SOCIETE NOUVELLE MEUBLES ... (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.87 years 2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Average

In 2022, the repayment capacity of SOCIETE NOUVELLE MEUBLES ... (0.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.00. 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

109.003

Liquidity indicators evolution
SOCIETE NOUVELLE MEUBLES DU LITTORAL

Sector positioning

Liquidity ratio
109.0 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch

In 2024, the liquidity ratio of SOCIETE NOUVELLE MEUBLES ... (109.00) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Average

In 2022, the interest coverage of SOCIETE NOUVELLE MEUBLES ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SOCIETE NOUVELLE MEUBLES DU LITTORAL

Positioning of SOCIETE NOUVELLE MEUBLES DU LITTORAL in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE MEUBLES DU LITTORAL is estimated at 221 246 € (range 100 040€ - 367 360€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
100k€ 221k€ 367k€
221 246 € Range: 100 040€ - 367 360€
NAF 5 année 2024

Valuation method used

Net Income Multiple
46 289 € × 4.8x = 221 246 €
Range: 100 040€ - 367 361€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)

Compare SOCIETE NOUVELLE MEUBLES DU LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOCIETE NOUVELLE MEUBLES DU LITTORAL

What is the revenue of SOCIETE NOUVELLE MEUBLES DU LITTORAL ?

The revenue of SOCIETE NOUVELLE MEUBLES DU LITTORAL in 2022 is 2.4 M€.

Is SOCIETE NOUVELLE MEUBLES DU LITTORAL profitable?

Yes, SOCIETE NOUVELLE MEUBLES DU LITTORAL generated a net profit of 46 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE MEUBLES DU LITTORAL ?

The headquarters of SOCIETE NOUVELLE MEUBLES DU LITTORAL is located in AIGUES-MORTES (30220), in the department Gard.

Where to find the tax return of SOCIETE NOUVELLE MEUBLES DU LITTORAL ?

The tax return of SOCIETE NOUVELLE MEUBLES DU LITTORAL 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 MEUBLES DU LITTORAL operate?

SOCIETE NOUVELLE MEUBLES DU LITTORAL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.