Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE NOUVELLE ROUGE SEGUELA : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE ROUGE SEGUELA is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MOUSTAJON (31110), this company of category PME shows in 2024 a net income positive of 153 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 ROUGE SEGUELA (SIREN 534260930)
Indicator 2024 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 153 223 € 85 703 € 114 944 € 46 469 € 34 581 € 7 271 € 59 251 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE ROUGE SEGUELA generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 153 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

153 223 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

85.816%

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

25.757%

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

53.7%

Solvency indicators evolution
SOCIETE NOUVELLE ROUGE SEGUELA

Sector positioning

Debt ratio
85.82 2024
2021
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average +7 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE ROUGE SE... (85.82) 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
25.76% 2024
2021
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average -17 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE ROUGE SE... (25.8%) 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 115.53. 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

115.527

Liquidity indicators evolution
SOCIETE NOUVELLE ROUGE SEGUELA

Sector positioning

Liquidity ratio
115.53 2024
2021
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch -22 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE ROUGE SE... (115.53) 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 ROUGE SEGUELA in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 107 710€ to 2 098 482€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
107k€ 339k€ 2098k€
339 682 € Range: 107 710€ - 2 098 482€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE NOUVELLE ROUGE SEGUELA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE NOUVELLE ROUGE SEGUELA

What is the revenue of SOCIETE NOUVELLE ROUGE SEGUELA ?

The revenue of SOCIETE NOUVELLE ROUGE SEGUELA is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE ROUGE SEGUELA profitable?

Yes, SOCIETE NOUVELLE ROUGE SEGUELA generated a net profit of 153 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE ROUGE SEGUELA ?

The headquarters of SOCIETE NOUVELLE ROUGE SEGUELA is located in MOUSTAJON (31110), in the department Haute-Garonne.

Where to find the tax return of SOCIETE NOUVELLE ROUGE SEGUELA ?

The tax return of SOCIETE NOUVELLE ROUGE SEGUELA 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 ROUGE SEGUELA operate?

SOCIETE NOUVELLE ROUGE SEGUELA operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.