SOCIETE NOUVELLE MONDET : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE MONDET is a French company founded 26 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BANNAY (18300), this company of category PME shows in 2024 a revenue of 1.6 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 MONDET (SIREN 423598689)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 598 183 € 1 382 778 € 1 691 015 € 1 486 346 € 1 355 513 € 1 378 588 € 1 371 125 € N/C N/C
Net income -43 762 € -6 993 € 32 611 € -31 546 € -15 824 € -1 584 € 15 203 € 51 328 € 41 268 €
EBITDA -17 306 € 14 923 € 53 890 € -14 577 € 24 083 € 32 572 € 45 859 € N/C N/C
Net margin -2.7% -0.5% 1.9% -2.1% -1.2% -0.1% 1.1% N/C N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE MONDET achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +16% (1.4 M€ -> 1.6 M€). After deducting consumption (1.0 M€), gross margin stands at 571 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -216%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-2.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 598 183 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

571 328 €

EBITDA (2024) ?
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

-17 306 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 853 €

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

-43 762 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.1%

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

66.095%

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

37.061%

Cash flow / Revenue (2024) ?
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

-2.757%

Repayment capacity (2024) ?
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

-6.065

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

9.8%

Solvency indicators evolution
SOCIETE NOUVELLE MONDET

Sector positioning

Debt ratio
66.09 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average

In 2024, the debt ratio of SOCIETE NOUVELLE MONDET (66.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.06% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average

In 2024, the financial autonomy of SOCIETE NOUVELLE MONDET (37.1%) 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
-6.07 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.47 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of SOCIETE NOUVELLE MONDET (-6.07) 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 197.60. 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

197.596

Interest coverage (2024) ?
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

-96.614

Liquidity indicators evolution
SOCIETE NOUVELLE MONDET

Sector positioning

Liquidity ratio
197.6 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average

In 2024, the liquidity ratio of SOCIETE NOUVELLE MONDET (197.60) 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
-96.61x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.58x
Q3: 4.21x
Average -51 pts over 3 years

In 2024, the interest coverage of SOCIETE NOUVELLE MONDET (-96.6x) 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. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 144 days of revenue, i.e. 640 k€ to permanently finance.

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

640 040 €

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

76 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

86 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

69 j

WCR in days of revenue (2024) ?
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

144 j

WCR and payment terms evolution
SOCIETE NOUVELLE MONDET

Positioning of SOCIETE NOUVELLE MONDET in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare SOCIETE NOUVELLE MONDET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about SOCIETE NOUVELLE MONDET

What is the revenue of SOCIETE NOUVELLE MONDET ?

The revenue of SOCIETE NOUVELLE MONDET in 2024 is 1.6 M€.

Is SOCIETE NOUVELLE MONDET profitable?

SOCIETE NOUVELLE MONDET recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE MONDET ?

The headquarters of SOCIETE NOUVELLE MONDET is located in BANNAY (18300), in the department Cher.

Where to find the tax return of SOCIETE NOUVELLE MONDET ?

The tax return of SOCIETE NOUVELLE MONDET 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 MONDET operate?

SOCIETE NOUVELLE MONDET operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.