SOCIETE NOUVELLE RIVIERA AUTO : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE RIVIERA AUTO is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE GOSIER (97190), this company of category PME shows in 2018 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE NOUVELLE RIVIERA AUTO (SIREN 415219948)
Indicator 2023 2020 2019 2018 2016
Revenue N/C N/C N/C 1 016 044 € 920 503 €
Net income -99 528 € -65 081 € 63 699 € 18 739 € 84 162 €
EBITDA N/C N/C N/C 45 311 € 98 697 €
Net margin N/C N/C N/C 1.8% 9.1%

Revenue and income statement

In 2023, SOCIETE NOUVELLE RIVIERA AUTO records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-99 528 €

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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 -185%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-184.636%

Financial autonomy (2023) ?
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

-9.433%

Asset age ratio (2023) ?
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

8.8%

Solvency indicators evolution
SOCIETE NOUVELLE RIVIERA AUTO

Sector positioning

Debt ratio
-184.64 2023
2019
2020
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Excellent

In 2023, the debt ratio of SOCIETE NOUVELLE RIVIERA ... (-184.64) 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
-9.43% 2023
2019
2020
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Watch -34 pts over 3 years

In 2023, the financial autonomy of SOCIETE NOUVELLE RIVIERA ... (-9.4%) 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 102.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

102.145

Liquidity indicators evolution
SOCIETE NOUVELLE RIVIERA AUTO

Sector positioning

Liquidity ratio
102.14 2023
2019
2020
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Watch -32 pts over 3 years

In 2023, the liquidity ratio of SOCIETE NOUVELLE RIVIERA ... (102.14) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 RIVIERA AUTO

Positioning of SOCIETE NOUVELLE RIVIERA AUTO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE NOUVELLE RIVIERA AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE NOUVELLE RIVIERA AUTO

What is the revenue of SOCIETE NOUVELLE RIVIERA AUTO ?

The revenue of SOCIETE NOUVELLE RIVIERA AUTO in 2018 is 1.0 M€.

Is SOCIETE NOUVELLE RIVIERA AUTO profitable?

SOCIETE NOUVELLE RIVIERA AUTO recorded a net loss in 2023.

Where is the headquarters of SOCIETE NOUVELLE RIVIERA AUTO ?

The headquarters of SOCIETE NOUVELLE RIVIERA AUTO is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of SOCIETE NOUVELLE RIVIERA AUTO ?

The tax return of SOCIETE NOUVELLE RIVIERA AUTO 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 RIVIERA AUTO operate?

SOCIETE NOUVELLE RIVIERA AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.