SOCIETE NOUVELLE PRINT CARAIBES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE PRINT CARAIBES is a French company founded 6 years ago, specialized in the sector Autre imprimerie (labeur). Based in LES ABYMES (97139), this company of category ETI shows in 2022 a revenue of 758 k€. 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 PRINT CARAIBES (SIREN 879654267)
Indicator 2024 2023 2022 2020
Revenue N/C N/C 757 863 € 465 133 €
Net income 49 082 € 139 477 € 254 309 € -185 599 €
EBITDA N/C N/C 104 823 € -79 243 €
Net margin N/C N/C 33.6% -39.9%

Revenue and income statement

In 2024, SOCIETE NOUVELLE PRINT CARAIBES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

49 082 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

111.141%

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

42.097%

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

62.1%

Solvency indicators evolution
SOCIETE NOUVELLE PRINT CARAIBES

Sector positioning

Debt ratio
111.14 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch +16 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE PRINT CA... (111.14) 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
42.1% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE PRINT CA... (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.04 years 2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average

In 2022, the repayment capacity of SOCIETE NOUVELLE PRINT CA... (1.04) 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 437.19. 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

437.193

Liquidity indicators evolution
SOCIETE NOUVELLE PRINT CARAIBES

Sector positioning

Liquidity ratio
437.19 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent +51 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE PRINT CA... (437.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
8.24x 2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Excellent

In 2022, the interest coverage of SOCIETE NOUVELLE PRINT CA... (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 PRINT CARAIBES

Positioning of SOCIETE NOUVELLE PRINT CARAIBES in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE PRINT CARAIBES is estimated at 349 416 € (range 119 697€ - 777 346€). 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
72 tx
119k€ 349k€ 777k€
349 416 € Range: 119 697€ - 777 346€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 082 € × 7.1x = 349 416 €
Range: 119 698€ - 777 347€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare SOCIETE NOUVELLE PRINT CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SOCIETE NOUVELLE PRINT CARAIBES

What is the revenue of SOCIETE NOUVELLE PRINT CARAIBES ?

The revenue of SOCIETE NOUVELLE PRINT CARAIBES in 2022 is 758 k€.

Is SOCIETE NOUVELLE PRINT CARAIBES profitable?

Yes, SOCIETE NOUVELLE PRINT CARAIBES generated a net profit of 49 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE PRINT CARAIBES ?

The headquarters of SOCIETE NOUVELLE PRINT CARAIBES is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of SOCIETE NOUVELLE PRINT CARAIBES ?

The tax return of SOCIETE NOUVELLE PRINT CARAIBES 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 PRINT CARAIBES operate?

SOCIETE NOUVELLE PRINT CARAIBES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.