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SOCIETE NOUVELLE S E R F : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE S E R F is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-MAURICE (94410), this company of category PME shows in 2019 a revenue of 51 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 S E R F (SIREN 844646471)
Indicator 2020 2019
Revenue N/C 50 922 €
Net income 0 € 7 623 €
EBITDA N/C 9 282 €
Net margin N/C 15.0%

Revenue and income statement

In 2020, SOCIETE NOUVELLE S E R F records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.237%

Financial autonomy (2020) ?
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

24.343%

Asset age ratio (2020) ?
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

85.4%

Solvency indicators evolution
SOCIETE NOUVELLE S E R F

Sector positioning

Debt ratio
47.24 2020
2019
2020
Q1: 1.24
Med: 22.23
Q3: 85.31
Average -10 pts over 2 years

In 2020, the debt ratio of SOCIETE NOUVELLE S E R F (47.24) 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
24.34% 2020
2019
2020
Q1: 8.56%
Med: 28.8%
Q3: 48.76%
Average +9 pts over 2 years

In 2020, the financial autonomy of SOCIETE NOUVELLE S E R F (24.3%) 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
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.84 years
Excellent

In 2019, the repayment capacity of SOCIETE NOUVELLE S E R F (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

358.175

Liquidity indicators evolution
SOCIETE NOUVELLE S E R F

Sector positioning

Liquidity ratio
358.18 2020
2019
2020
Q1: 144.0
Med: 205.47
Q3: 307.26
Excellent +36 pts over 2 years

In 2020, the liquidity ratio of SOCIETE NOUVELLE S E R F (358.18) 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
0.0x 2019
2019
Q1: 0.0x
Med: 0.14x
Q3: 2.28x
Average

In 2019, the interest coverage of SOCIETE NOUVELLE S E R F (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 S E R F

Positioning of SOCIETE NOUVELLE S E R F in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare SOCIETE NOUVELLE S E R F with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SOCIETE NOUVELLE S E R F

What is the revenue of SOCIETE NOUVELLE S E R F ?

The revenue of SOCIETE NOUVELLE S E R F in 2019 is 51 k€.

Is SOCIETE NOUVELLE S E R F profitable?

Yes, SOCIETE NOUVELLE S E R F generated a net profit of 8 k€ in 2019.

Where is the headquarters of SOCIETE NOUVELLE S E R F ?

The headquarters of SOCIETE NOUVELLE S E R F is located in SAINT-MAURICE (94410), in the department Val-de-Marne.

Where to find the tax return of SOCIETE NOUVELLE S E R F ?

The tax return of SOCIETE NOUVELLE S E R F 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 S E R F operate?

SOCIETE NOUVELLE S E R F operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.