Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-17 (15 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: ALFORTVILLE (94140), Val-de-Marne
SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in ALFORTVILLE (94140),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX (SIREN 530631506)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 226 761 €
1 254 320 €
Net income
41 511 €
-142 183 €
219 763 €
21 960 €
65 778 €
46 036 €
62 282 €
45 666 €
48 044 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
63 978 €
87 895 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.7%
3.8%
Revenue and income statement
In 2024, SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 42 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
41 511 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
37.918%
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
43.273%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
186.342
110.584
72.167
56.105
151.382
141.926
75.024
67.249
37.918
Financial autonomy
16.684
23.176
30.782
35.386
26.289
28.189
32.352
33.234
43.273
Repayment capacity
2.479
2.977
None
None
None
None
None
None
None
Cash flow / Revenue
5.761%
4.302%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.922024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Average-12 pts over 3 years
In 2024, the debt ratio of SOCIETE NOUVELLE PARIS CA... (37.92) 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
43.27%2024
2022
2023
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Average+8 pts over 3 years
In 2024, the financial autonomy of SOCIETE NOUVELLE PARIS CA... (43.3%) 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 225.99. 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
225.987
Liquidity indicators evolution SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
163.169
167.318
180.457
191.748
270.131
289.856
216.682
207.771
225.987
Interest coverage
3.553
4.061
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
225.992024
2022
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Average
In 2024, the liquidity ratio of SOCIETE NOUVELLE PARIS CA... (225.99) 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.
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 PARIS CARRELAGES ET MATERIAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
395 688 €
410 486 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
47
53
0
0
0
0
0
0
0
Customer payment term (days)
75
77
0
0
0
0
0
0
0
Supplier payment term (days)
77
75
0
0
0
0
0
0
0
Positioning of SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 30 028€ to 458 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
30k€75k€458k€
75 703 €Range: 30 028€ - 458 716€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX
What is the revenue of SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX ?
The revenue of SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX in 2017 is 1.2 M€.
Is SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX profitable?
Yes, SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX generated a net profit of 42 k€ in 2024.
Where is the headquarters of SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX ?
The headquarters of SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX is located in ALFORTVILLE (94140), in the department Val-de-Marne.
Where to find the tax return of SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX ?
The tax return of SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX 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 PARIS CARRELAGES ET MATERIAUX operate?
SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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