Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-10 (14 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LAHONCE (64990), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE SAMISOL : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE SAMISOL is a French company
founded 14 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LAHONCE (64990),
this company of category PME
shows in 2023 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE SAMISOL (SIREN 537895294)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
10 589 €
-70 706 €
27 732 €
65 614 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOCIETE NOUVELLE SAMISOL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 66 k€ -> 11 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 589 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
282.553%
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
4.156%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE NOUVELLE SAMISOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
24.686
51.656
920.517
282.553
Financial autonomy
18.901
18.735
1.435
4.156
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
282.552023
2021
2022
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Average+11 pts over 3 years
In 2023, the debt ratio of SOCIETE NOUVELLE SAMISOL (282.55) 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
4.16%2023
2021
2022
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Watch-15 pts over 3 years
In 2023, the financial autonomy of SOCIETE NOUVELLE SAMISOL (4.2%) 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 116.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
116.372
Liquidity indicators evolution SOCIETE NOUVELLE SAMISOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
128.211
134.733
113.204
116.372
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
116.372023
2021
2022
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Watch
In 2023, the liquidity ratio of SOCIETE NOUVELLE SAMISOL (116.37) 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 SAMISOL in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 9 707€ to 80 128€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
9k€29k€80k€
29 801 €Range: 9 707€ - 80 128€
NAF 4 année 2023
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 plâtrerie)
Compare SOCIETE NOUVELLE SAMISOL with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE SAMISOL
What is the revenue of SOCIETE NOUVELLE SAMISOL ?
The revenue of SOCIETE NOUVELLE SAMISOL is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NOUVELLE SAMISOL profitable?
Yes, SOCIETE NOUVELLE SAMISOL generated a net profit of 11 k€ in 2023.
Where is the headquarters of SOCIETE NOUVELLE SAMISOL ?
The headquarters of SOCIETE NOUVELLE SAMISOL is located in LAHONCE (64990), in the department Pyrenees-Atlantiques.
Where to find the tax return of SOCIETE NOUVELLE SAMISOL ?
The tax return of SOCIETE NOUVELLE SAMISOL 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 SAMISOL operate?
SOCIETE NOUVELLE SAMISOL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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