SOCIETE NOUVELLE MONTPARNASSE SECURITE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE MONTPARNASSE SECURITE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 662 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 MONTPARNASSE SECURITE (SIREN 841253750)
Indicator 2025 2024 2022 2020 2019
Revenue N/C N/C 662 436 € N/C 945 057 €
Net income -39 029 € 50 129 € 46 876 € 104 490 € 106 900 €
EBITDA N/C N/C 61 660 € N/C 145 509 €
Net margin N/C N/C 7.1% N/C 11.3%

Revenue and income statement

In 2025, SOCIETE NOUVELLE MONTPARNASSE SECURITE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

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

-39 029 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

50.574%

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

39.138%

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

33.3%

Solvency indicators evolution
SOCIETE NOUVELLE MONTPARNASSE SECURITE

Sector positioning

Debt ratio
50.57 2025
2022
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch +37 pts over 3 years

In 2025, the debt ratio of SOCIETE NOUVELLE MONTPARN... (50.57) 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
39.14% 2025
2022
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average -39 pts over 3 years

In 2025, the financial autonomy of SOCIETE NOUVELLE MONTPARN... (39.1%) 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
0.97 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Average

In 2022, the repayment capacity of SOCIETE NOUVELLE MONTPARN... (0.97) 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 248.09. 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

248.092

Liquidity indicators evolution
SOCIETE NOUVELLE MONTPARNASSE SECURITE

Sector positioning

Liquidity ratio
248.09 2025
2022
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Good -8 pts over 3 years

In 2025, the liquidity ratio of SOCIETE NOUVELLE MONTPARN... (248.09) 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.

Interest coverage
1.37x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Good

In 2022, the interest coverage of SOCIETE NOUVELLE MONTPARN... (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 MONTPARNASSE SECURITE

Positioning of SOCIETE NOUVELLE MONTPARNASSE SECURITE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE NOUVELLE MONTPARNASSE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE NOUVELLE MONTPARNASSE SECURITE

What is the revenue of SOCIETE NOUVELLE MONTPARNASSE SECURITE ?

The revenue of SOCIETE NOUVELLE MONTPARNASSE SECURITE in 2022 is 662 k€.

Is SOCIETE NOUVELLE MONTPARNASSE SECURITE profitable?

SOCIETE NOUVELLE MONTPARNASSE SECURITE recorded a net loss in 2025.

Where is the headquarters of SOCIETE NOUVELLE MONTPARNASSE SECURITE ?

The headquarters of SOCIETE NOUVELLE MONTPARNASSE SECURITE is located in PARIS (75006), in the department Paris.

Where to find the tax return of SOCIETE NOUVELLE MONTPARNASSE SECURITE ?

The tax return of SOCIETE NOUVELLE MONTPARNASSE SECURITE 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 MONTPARNASSE SECURITE operate?

SOCIETE NOUVELLE MONTPARNASSE SECURITE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.