SIREN : 408530533
SOCIETE NOUVELLE S T P E is a French company founded 29 years ago, specialized in the sector Construction de routes et autoroutes. Based in MUIZON (51140), this company of category PME shows in 2023 a revenue of 5.7 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 747 813 € | 3 137 166 € | 3 427 699 € | 4 070 545 € | 4 038 630 € | 3 928 167 € | N/C |
| Net income | 2 914 € | 78 632 € | 97 031 € | 79 205 € | 93 930 € | -254 655 € | 10 238 € |
| EBITDA | -82 479 € | 24 716 € | 79 090 € | -31 893 € | 32 238 € | -426 956 € | N/C |
| Net margin | 0.1% | 2.5% | 2.8% | 1.9% | 2.3% | -6.5% | N/C |
In 2023, SOCIETE NOUVELLE S T P E achieves revenue of 5.7 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2021, growth of +83% (3.1 M€ -> 5.7 M€). After deducting consumption (1.4 M€), gross margin stands at 4.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -434%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
5 747 813 €
4 302 031 €
-82 479 €
-4 090 €
2 914 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
99.761%
22.267%
-1.281%
-7.056
47.8%
In 2023, the debt ratio of SOCIETE NOUVELLE S T P E (99.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SOCIETE NOUVELLE S T P E (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOCIETE NOUVELLE S T P E (-7.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.521
-11.257
In 2023, the liquidity ratio of SOCIETE NOUVELLE S T P E (144.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SOCIETE NOUVELLE S T P E (-11.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 1.1 M€ to permanently finance.
1 091 970 €
73 j
59 j
7 j
68 j
Based on 67 transactions of similar company sales
(all years),
the value of SOCIETE NOUVELLE S T P E is estimated at
465 464 €
(range 309 299€ - 888 708€).
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE NOUVELLE S T P E with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SOCIETE NOUVELLE S T P E in 2023 is 5.7 M€.
Yes, SOCIETE NOUVELLE S T P E generated a net profit of 3 k€ in 2023.
The headquarters of SOCIETE NOUVELLE S T P E is located in MUIZON (51140), in the department Marne.
The tax return of SOCIETE NOUVELLE S T P E 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).
SOCIETE NOUVELLE S T P E operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.