SOCIETE NOUVELLE SATI : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE SATI is a French company founded 10 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in MOUZON (08210), this company of category PME shows in 2022 a revenue of 1.3 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 SATI (SIREN 812997450)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 322 510 € 1 258 154 € 1 091 482 € 1 148 828 € 1 024 709 € 919 938 € 681 089 €
Net income -34 265 € 2 054 € 110 757 € 60 341 € 22 111 € 104 327 € 85 221 € 54 551 € 87 572 € 15 400 €
EBITDA N/C N/C N/C 82 390 € 34 113 € 83 230 € 82 037 € 58 037 € 94 751 € 26 227 €
Net margin N/C N/C N/C 4.6% 1.8% 9.6% 7.4% 5.3% 9.5% 2.3%

Revenue and income statement

In 2025, SOCIETE NOUVELLE SATI records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 265 €

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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 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.306%

Financial autonomy (2025) ?
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

70.563%

Asset age ratio (2025) ?
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

15.7%

Solvency indicators evolution
SOCIETE NOUVELLE SATI

Sector positioning

Debt ratio
5.31 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Good -14 pts over 3 years

In 2025, the debt ratio of SOCIETE NOUVELLE SATI (5.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.56% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of SOCIETE NOUVELLE SATI (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

329.719

Liquidity indicators evolution
SOCIETE NOUVELLE SATI

Sector positioning

Liquidity ratio
329.72 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Excellent +16 pts over 3 years

In 2025, the liquidity ratio of SOCIETE NOUVELLE SATI (329.72) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SATI

Positioning of SOCIETE NOUVELLE SATI in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

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

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about SOCIETE NOUVELLE SATI

What is the revenue of SOCIETE NOUVELLE SATI ?

The revenue of SOCIETE NOUVELLE SATI in 2022 is 1.3 M€.

Is SOCIETE NOUVELLE SATI profitable?

SOCIETE NOUVELLE SATI recorded a net loss in 2025.

Where is the headquarters of SOCIETE NOUVELLE SATI ?

The headquarters of SOCIETE NOUVELLE SATI is located in MOUZON (08210), in the department Ardennes.

Where to find the tax return of SOCIETE NOUVELLE SATI ?

The tax return of SOCIETE NOUVELLE SATI 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 SATI operate?

SOCIETE NOUVELLE SATI operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.