SOCIETE NOUVELLE SAMIVER : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE SAMIVER is a French company founded 24 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT MARTIN (97150), this company of category PME shows in 2018 a revenue of 9.3 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

Financial history - SOCIETE NOUVELLE SAMIVER (SIREN 438913261)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C 9 313 560 € 4 082 686 €
Net income 166 520 € 391 980 € 28 797 € 732 270 € 840 757 € 318 102 €
EBITDA N/C N/C N/C N/C 1 140 063 € -1 202 373 €
Net margin N/C N/C N/C N/C 9.0% 7.8%

Revenue and income statement

In 2024, SOCIETE NOUVELLE SAMIVER generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 318 k€ -> 167 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

166 520 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

37.703%

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

50.02%

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

38.9%

Solvency indicators evolution
SOCIETE NOUVELLE SAMIVER

Sector positioning

Debt ratio
37.7 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average -12 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE SAMIVER (37.70) 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
50.02% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Good +10 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE SAMIVER (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.07. 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

222.069

Liquidity indicators evolution
SOCIETE NOUVELLE SAMIVER

Sector positioning

Liquidity ratio
222.07 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average -6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE SAMIVER (222.07) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SAMIVER

Positioning of SOCIETE NOUVELLE SAMIVER in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE SAMIVER is estimated at 442 826 € (range 231 857€ - 1 047 153€). 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.

Estimated enterprise value 2024
75 tx
231k€ 442k€ 1047k€
442 826 € Range: 231 857€ - 1 047 153€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
166 520 € × 2.7x = 442 826 €
Range: 231 858€ - 1 047 153€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare SOCIETE NOUVELLE SAMIVER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about SOCIETE NOUVELLE SAMIVER

What is the revenue of SOCIETE NOUVELLE SAMIVER ?

The revenue of SOCIETE NOUVELLE SAMIVER in 2018 is 9.3 M€.

Is SOCIETE NOUVELLE SAMIVER profitable?

Yes, SOCIETE NOUVELLE SAMIVER generated a net profit of 167 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE SAMIVER ?

The headquarters of SOCIETE NOUVELLE SAMIVER is located in SAINT MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of SOCIETE NOUVELLE SAMIVER ?

The tax return of SOCIETE NOUVELLE SAMIVER 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 SAMIVER operate?

SOCIETE NOUVELLE SAMIVER operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.