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SOCIETE NOUVELLE OPTIPAIN : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE OPTIPAIN is a French company founded 19 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in SAINT-GEORGES-D'ORQUES (34680), this company of category PME shows in 2019 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE NOUVELLE OPTIPAIN (SIREN 494427172)
Indicator 2019
Revenue N/C
Net income -27 181 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SOCIETE NOUVELLE OPTIPAIN records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 181 €

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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 -139%. 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 -133%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-138.643%

Financial autonomy (2019) ?
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

-133.472%

Asset age ratio (2019) ?
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

60.9%

Solvency indicators evolution
SOCIETE NOUVELLE OPTIPAIN

Sector positioning

Debt ratio
-138.64 2019
2019
Q1: 2.77
Med: 41.98
Q3: 145.01
Excellent

In 2019, the debt ratio of SOCIETE NOUVELLE OPTIPAIN (-138.64) 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
-133.47% 2019
2019
Q1: 12.31%
Med: 35.48%
Q3: 53.5%
Watch

In 2019, the financial autonomy of SOCIETE NOUVELLE OPTIPAIN (-133.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

159.991

Liquidity indicators evolution
SOCIETE NOUVELLE OPTIPAIN

Sector positioning

Liquidity ratio
159.99 2019
2019
Q1: 103.57
Med: 154.37
Q3: 208.48
Good

In 2019, the liquidity ratio of SOCIETE NOUVELLE OPTIPAIN (159.99) 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.

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: 1024 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. The gap of 547 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

1024 j

Supplier credit (2019) ?
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

477 j

Inventory turnover (2019) ?
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 OPTIPAIN

Positioning of SOCIETE NOUVELLE OPTIPAIN in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Similar companies (Fabrication industrielle de pain et de pâtisserie fraîche)

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

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about SOCIETE NOUVELLE OPTIPAIN

What is the revenue of SOCIETE NOUVELLE OPTIPAIN ?

The revenue of SOCIETE NOUVELLE OPTIPAIN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE OPTIPAIN profitable?

SOCIETE NOUVELLE OPTIPAIN recorded a net loss in 2019.

Where is the headquarters of SOCIETE NOUVELLE OPTIPAIN ?

The headquarters of SOCIETE NOUVELLE OPTIPAIN is located in SAINT-GEORGES-D'ORQUES (34680), in the department Herault.

Where to find the tax return of SOCIETE NOUVELLE OPTIPAIN ?

The tax return of SOCIETE NOUVELLE OPTIPAIN 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 OPTIPAIN operate?

SOCIETE NOUVELLE OPTIPAIN operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.