Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE SERITECH : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE SERITECH is a French company
founded 14 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in VANNES (56000),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE SERITECH (SIREN 534829635)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-4 219 €
43 750 €
87 390 €
71 841 €
-9 162 €
3 831 €
1 181 €
67 031 €
53 971 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE NOUVELLE SERITECH records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 219 €
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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 11%. 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 72%. 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
11.459%
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
71.739%
Asset age ratio (2024)
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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 SERITECH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
32.991
22.889
25.93
15.433
28.657
13.602
11.692
17.325
11.459
Financial autonomy
51.506
58.649
56.954
63.565
51.968
56.516
62.869
62.101
71.739
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.462024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good
In 2024, the debt ratio of SOCIETE NOUVELLE SERITECH (11.46) 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
71.74%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent
In 2024, the financial autonomy of SOCIETE NOUVELLE SERITECH (71.7%) 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 419.50. 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
419.503
Liquidity indicators evolution SOCIETE NOUVELLE SERITECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
284.848
293.045
264.366
292.53
323.701
308.344
388.656
416.33
419.503
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
419.52024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent
In 2024, the liquidity ratio of SOCIETE NOUVELLE SERITECH (419.50) 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.
Positioning of SOCIETE NOUVELLE SERITECH in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare SOCIETE NOUVELLE SERITECH with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE SERITECH
What is the revenue of SOCIETE NOUVELLE SERITECH ?
The revenue of SOCIETE NOUVELLE SERITECH is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NOUVELLE SERITECH profitable?
SOCIETE NOUVELLE SERITECH recorded a net loss in 2024.
Where is the headquarters of SOCIETE NOUVELLE SERITECH ?
The headquarters of SOCIETE NOUVELLE SERITECH is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of SOCIETE NOUVELLE SERITECH ?
The tax return of SOCIETE NOUVELLE SERITECH 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 SERITECH operate?
SOCIETE NOUVELLE SERITECH operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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