SOCIETE NOUVELLE OTRAD SERVICES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE OTRAD SERVICES is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75012), this company of category PME shows in 2016 a revenue of 1.3 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 OTRAD SERVICES (SIREN 431372986)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 1 262 382 € 1 234 040 €
Net income 84 037 € 69 103 € 90 932 € 60 689 € 33 221 € 59 722 € 88 172 € 49 081 € 61 822 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 96 819 € 125 703 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.9% 5.0%

Revenue and income statement

In 2024, SOCIETE NOUVELLE OTRAD SERVICES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 62 k€ -> 84 k€.

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

84 037 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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

79.922%

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

33.8%

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

42.4%

Solvency indicators evolution
SOCIETE NOUVELLE OTRAD SERVICES

Sector positioning

Debt ratio
79.92 2024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch

In 2024, the debt ratio of SOCIETE NOUVELLE OTRAD SE... (79.92) 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
33.8% 2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average -15 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE OTRAD SE... (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.27. 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

119.274

Liquidity indicators evolution
SOCIETE NOUVELLE OTRAD SERVICES

Sector positioning

Liquidity ratio
119.27 2024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Watch -45 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE OTRAD SE... (119.27) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE NOUVELLE OTRAD SERVICES

Positioning of SOCIETE NOUVELLE OTRAD SERVICES in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE OTRAD SERVICES is estimated at 244 780 € (range 117 545€ - 920 992€). 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 2024
68 tx
117k€ 244k€ 920k€
244 780 € Range: 117 545€ - 920 992€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 037 € × 2.9x = 244 781 €
Range: 117 545€ - 920 993€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare SOCIETE NOUVELLE OTRAD SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about SOCIETE NOUVELLE OTRAD SERVICES

What is the revenue of SOCIETE NOUVELLE OTRAD SERVICES ?

The revenue of SOCIETE NOUVELLE OTRAD SERVICES in 2016 is 1.3 M€.

Is SOCIETE NOUVELLE OTRAD SERVICES profitable?

Yes, SOCIETE NOUVELLE OTRAD SERVICES generated a net profit of 84 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE OTRAD SERVICES ?

The headquarters of SOCIETE NOUVELLE OTRAD SERVICES is located in PARIS (75012), in the department Paris.

Where to find the tax return of SOCIETE NOUVELLE OTRAD SERVICES ?

The tax return of SOCIETE NOUVELLE OTRAD SERVICES 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 OTRAD SERVICES operate?

SOCIETE NOUVELLE OTRAD SERVICES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.