SOCIETE NOUVELLE PARIS EST COURSES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE PARIS EST COURSES is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHELLES (77500), this company of category PME shows in 2022 a revenue of 3.0 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 PARIS EST COURSES (SIREN 398118679)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 3 017 510 € 2 834 915 € 2 656 975 € 2 877 542 € 2 903 091 € 2 791 493 € 2 459 799 €
Net income 25 667 € 74 726 € -58 802 € 126 002 € 190 100 € 64 261 € 36 456 €
EBITDA 110 614 € 132 388 € -3 436 € 186 666 € 252 642 € 102 842 € 54 541 €
Net margin 0.9% 2.6% -2.2% 4.4% 6.5% 2.3% 1.5%

Revenue and income statement

In 2022, SOCIETE NOUVELLE PARIS EST COURSES achieves revenue of 3.0 M€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2021: +6%. After deducting consumption (8 k€), gross margin stands at 3.0 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 111 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 017 510 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 009 974 €

EBITDA (2022) ?
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

110 614 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 046 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 667 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

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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 25%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.019%

Financial autonomy (2022) ?
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

53.624%

Cash flow / Revenue (2022) ?
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

1.37%

Repayment capacity (2022) ?
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

4.633

Asset age ratio (2022) ?
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

52.2%

Solvency indicators evolution
SOCIETE NOUVELLE PARIS EST COURSES

Sector positioning

Debt ratio
25.02 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Good -10 pts over 3 years

In 2022, the debt ratio of SOCIETE NOUVELLE PARIS ES... (25.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.62% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Excellent +8 pts over 3 years

In 2022, the financial autonomy of SOCIETE NOUVELLE PARIS ES... (53.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
4.63 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average +50 pts over 3 years

In 2022, the repayment capacity of SOCIETE NOUVELLE PARIS ES... (4.63) 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 191.62. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

191.62

Interest coverage (2022) ?
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

1.255

Liquidity indicators evolution
SOCIETE NOUVELLE PARIS EST COURSES

Sector positioning

Liquidity ratio
191.62 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Good +8 pts over 3 years

In 2022, the liquidity ratio of SOCIETE NOUVELLE PARIS ES... (191.62) 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.

Interest coverage
1.25x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good +44 pts over 3 years

In 2022, the interest coverage of SOCIETE NOUVELLE PARIS ES... (1.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 42 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 34 days of revenue, i.e. 282 k€ to permanently finance.

Operating WCR (2022) ?
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

281 534 €

Customer credit (2022) ?
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

67 j

Supplier credit (2022) ?
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

25 j

Inventory turnover (2022) ?
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 (2022) ?
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

34 j

WCR and payment terms evolution
SOCIETE NOUVELLE PARIS EST COURSES

Positioning of SOCIETE NOUVELLE PARIS EST COURSES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of SOCIETE NOUVELLE PARIS EST COURSES is estimated at 272 655 € (range 156 748€ - 517 835€). With an EBITDA of 110 614€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 2022
56 tx
156k€ 272k€ 517k€
272 655 € Range: 156 748€ - 517 835€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
110 614 € × 1.4x
Estimation 151 910 €
70 261€ - 393 253€
Revenue Multiple 30%
3 017 510 € × 0.20x
Estimation 603 834 €
382 229€ - 974 284€
Net Income Multiple 20%
25 667 € × 3.0x
Estimation 77 751 €
34 749€ - 144 621€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Transports routiers de fret de proximité)

Compare SOCIETE NOUVELLE PARIS EST COURSES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOCIETE NOUVELLE PARIS EST COURSES

What is the revenue of SOCIETE NOUVELLE PARIS EST COURSES ?

The revenue of SOCIETE NOUVELLE PARIS EST COURSES in 2022 is 3.0 M€.

Is SOCIETE NOUVELLE PARIS EST COURSES profitable?

Yes, SOCIETE NOUVELLE PARIS EST COURSES generated a net profit of 26 k€ in 2022.

Where is the headquarters of SOCIETE NOUVELLE PARIS EST COURSES ?

The headquarters of SOCIETE NOUVELLE PARIS EST COURSES is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE NOUVELLE PARIS EST COURSES ?

The tax return of SOCIETE NOUVELLE PARIS EST COURSES 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 EST COURSES operate?

SOCIETE NOUVELLE PARIS EST COURSES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.