SOCIETE NOUVELLE M.S.H. : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE M.S.H. is a French company founded 7 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in LA VILLE-AUX-DAMES (37700), this company of category PME shows in 2022 a revenue of 3.5 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 M.S.H. (SIREN 839808821)
Indicator 2025 2022 2021 2020 2019
Revenue N/C 3 498 951 € 2 183 068 € 1 586 177 € 1 820 143 €
Net income -156 357 € 5 880 € 91 937 € 29 645 € 16 986 €
EBITDA N/C 42 690 € 166 849 € 42 078 € 66 520 €
Net margin N/C 0.2% 4.2% 1.9% 0.9%

Revenue and income statement

In 2025, SOCIETE NOUVELLE M.S.H. records a net loss of 156 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

-156 357 €

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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 378%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

378.161%

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

6.236%

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

32.3%

Solvency indicators evolution
SOCIETE NOUVELLE M.S.H.

Sector positioning

Debt ratio
378.16 2025
2021
2022
2025
Q1: 8.39
Med: 32.33
Q3: 87.63
Watch +17 pts over 3 years

In 2025, the debt ratio of SOCIETE NOUVELLE M.S.H. (378.16) 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
6.24% 2025
2021
2022
2025
Q1: 25.64%
Med: 44.72%
Q3: 59.01%
Watch

In 2025, the financial autonomy of SOCIETE NOUVELLE M.S.H. (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.96 years 2022
2021
2022
Q1: 0.0 years
Med: 0.89 years
Q3: 2.2 years
Average +14 pts over 2 years

In 2022, the repayment capacity of SOCIETE NOUVELLE M.S.H. (2.96) 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 128.35. 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

128.35

Liquidity indicators evolution
SOCIETE NOUVELLE M.S.H.

Sector positioning

Liquidity ratio
128.35 2025
2021
2022
2025
Q1: 158.28
Med: 239.09
Q3: 329.66
Watch -8 pts over 3 years

In 2025, the liquidity ratio of SOCIETE NOUVELLE M.S.H. (128.35) 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
3.69x 2022
2021
2022
Q1: 0.0x
Med: 1.29x
Q3: 3.74x
Good +23 pts over 2 years

In 2022, the interest coverage of SOCIETE NOUVELLE M.S.H. (3.7x) 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 M.S.H.

Positioning of SOCIETE NOUVELLE M.S.H. in its sector

Comparison with sector Façonnage et transformation du verre plat

Similar companies (Façonnage et transformation du verre plat)

Compare SOCIETE NOUVELLE M.S.H. with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about SOCIETE NOUVELLE M.S.H.

What is the revenue of SOCIETE NOUVELLE M.S.H. ?

The revenue of SOCIETE NOUVELLE M.S.H. in 2022 is 3.5 M€.

Is SOCIETE NOUVELLE M.S.H. profitable?

SOCIETE NOUVELLE M.S.H. recorded a net loss in 2025.

Where is the headquarters of SOCIETE NOUVELLE M.S.H. ?

The headquarters of SOCIETE NOUVELLE M.S.H. is located in LA VILLE-AUX-DAMES (37700), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE NOUVELLE M.S.H. ?

The tax return of SOCIETE NOUVELLE M.S.H. 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 M.S.H. operate?

SOCIETE NOUVELLE M.S.H. operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.