Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1994-03-01 (32 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: INZINZAC-LOCHRIST (56650), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE POLYFORM : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE POLYFORM is a French company
founded 32 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in INZINZAC-LOCHRIST (56650),
this company of category PME
shows in 2019 a net income negative of -123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE POLYFORM (SIREN 394185318)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
-122 687 €
3 875 €
28 742 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, SOCIETE NOUVELLE POLYFORM records a net loss of 123 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
-122 687 €
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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 -44%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-44.093%
Financial autonomy (2019)
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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
-17.591%
Solvency indicators evolution SOCIETE NOUVELLE POLYFORM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
101.4
68.975
-44.093
Financial autonomy
7.888
8.019
-17.591
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-44.092019
2017
2018
2019
Q1: 4.04
Med: 18.2
Q3: 53.47
Excellent-50 pts over 3 years
In 2019, the debt ratio of SOCIETE NOUVELLE POLYFORM (-44.09) 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
-17.59%2019
2017
2018
2019
Q1: 25.7%
Med: 43.05%
Q3: 59.43%
Watch
In 2019, the financial autonomy of SOCIETE NOUVELLE POLYFORM (-17.6%) 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 92.49. 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
92.491
Liquidity indicators evolution SOCIETE NOUVELLE POLYFORM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
102.905
98.659
92.491
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
92.492019
2017
2018
2019
Q1: 152.17
Med: 212.19
Q3: 301.04
Watch
In 2019, the liquidity ratio of SOCIETE NOUVELLE POLYFORM (92.49) 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.
Positioning of SOCIETE NOUVELLE POLYFORM in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare SOCIETE NOUVELLE POLYFORM with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE POLYFORM
What is the revenue of SOCIETE NOUVELLE POLYFORM ?
The revenue of SOCIETE NOUVELLE POLYFORM is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NOUVELLE POLYFORM profitable?
SOCIETE NOUVELLE POLYFORM recorded a net loss in 2019.
Where is the headquarters of SOCIETE NOUVELLE POLYFORM ?
The headquarters of SOCIETE NOUVELLE POLYFORM is located in INZINZAC-LOCHRIST (56650), in the department Morbihan.
Where to find the tax return of SOCIETE NOUVELLE POLYFORM ?
The tax return of SOCIETE NOUVELLE POLYFORM 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 POLYFORM operate?
SOCIETE NOUVELLE POLYFORM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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