SOCIETE NOUVELLE NORD LITTORAL : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE NORD LITTORAL is a French company founded 39 years ago, specialized in the sector Édition de revues et périodiques. Based in CALAIS (62100), this company of category ETI shows in 2023 a revenue of 10.3 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 NORD LITTORAL (SIREN 339058539)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 10 302 960 € 10 865 449 € 9 598 630 € 9 507 276 € 10 627 209 € 10 791 794 € 11 151 629 € 11 687 138 €
Net income 465 293 € 438 704 € 305 922 € 264 577 € -736 777 € 360 597 € 808 149 € 753 087 €
EBITDA 559 692 € 621 379 € 538 795 € 773 439 € 546 776 € 525 781 € 812 259 € 953 563 €
Net margin 4.5% 4.0% 3.2% 2.8% -6.9% 3.3% 7.2% 6.4%

Revenue and income statement

In 2023, SOCIETE NOUVELLE NORD LITTORAL achieves revenue of 10.3 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -5% vs 2022. After deducting consumption (135 €), gross margin stands at 10.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 560 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 465 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 302 960 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 302 825 €

EBITDA (2023) ?
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

559 692 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

568 383 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

465 293 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.0%

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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 1%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.083%

Financial autonomy (2023) ?
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

54.143%

Cash flow / Revenue (2023) ?
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

4.303%

Repayment capacity (2023) ?
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

0.084

Asset age ratio (2023) ?
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

21.1%

Solvency indicators evolution
SOCIETE NOUVELLE NORD LITTORAL

Sector positioning

Debt ratio
1.08 2023
2021
2022
2023
Q1: 0.0
Med: 0.5
Q3: 41.04
Average

In 2023, the debt ratio of SOCIETE NOUVELLE NORD LIT... (1.08) 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
54.14% 2023
2021
2022
2023
Q1: 2.81%
Med: 32.64%
Q3: 58.04%
Good

In 2023, the financial autonomy of SOCIETE NOUVELLE NORD LIT... (54.1%) 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.

Repayment capacity
0.08 years 2023
2021
2022
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.39 years
Average -20 pts over 3 years

In 2023, the repayment capacity of SOCIETE NOUVELLE NORD LIT... (0.08) 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 166.65. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

166.65

Interest coverage (2023) ?
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

0.014

Liquidity indicators evolution
SOCIETE NOUVELLE NORD LITTORAL

Sector positioning

Liquidity ratio
166.65 2023
2021
2022
2023
Q1: 119.64
Med: 207.47
Q3: 420.56
Average -6 pts over 3 years

In 2023, the liquidity ratio of SOCIETE NOUVELLE NORD LIT... (166.65) 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
0.01x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Good

In 2023, the interest coverage of SOCIETE NOUVELLE NORD LIT... (0.0x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2023, WCR increased by +308%, requiring additional financing.

Operating WCR (2023) ?
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

1 912 023 €

Customer credit (2023) ?
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

79 j

Supplier credit (2023) ?
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

45 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
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

67 j

WCR and payment terms evolution
SOCIETE NOUVELLE NORD LITTORAL

Positioning of SOCIETE NOUVELLE NORD LITTORAL in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE NORD LITTORAL is estimated at 1 311 319 € (range 616 123€ - 3 986 653€). With an EBITDA of 559 692€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
67 tx
616k€ 1311k€ 3986k€
1 311 319 € Range: 616 123€ - 3 986 653€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
559 692 € × 1.1x
Estimation 590 754 €
335 900€ - 3 405 173€
Revenue Multiple 30%
10 302 960 € × 0.16x
Estimation 1 694 337 €
1 154 887€ - 4 687 645€
Net Income Multiple 20%
465 293 € × 5.5x
Estimation 2 538 206 €
508 539€ - 4 388 865€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

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

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SOCIETE NOUVELLE NORD LITTORAL

What is the revenue of SOCIETE NOUVELLE NORD LITTORAL ?

The revenue of SOCIETE NOUVELLE NORD LITTORAL in 2023 is 10.3 M€.

Is SOCIETE NOUVELLE NORD LITTORAL profitable?

Yes, SOCIETE NOUVELLE NORD LITTORAL generated a net profit of 465 k€ in 2023.

Where is the headquarters of SOCIETE NOUVELLE NORD LITTORAL ?

The headquarters of SOCIETE NOUVELLE NORD LITTORAL is located in CALAIS (62100), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE NOUVELLE NORD LITTORAL ?

The tax return of SOCIETE NOUVELLE NORD 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 NORD LITTORAL operate?

SOCIETE NOUVELLE NORD LITTORAL operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.