Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: AUCH (32000), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE SODECO : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE SODECO is a French company
founded 61 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in AUCH (32000),
this company of category PME
shows in 2017 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE SODECO (SIREN 396520256)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
116 309 €
50 384 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SOCIETE NOUVELLE SODECO generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 50 k€ -> 116 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
116 309 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.813%
Financial autonomy (2017)
?
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
86.873%
Asset age ratio (2017)
?
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 SODECO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
14.631
0.813
Financial autonomy
61.496
86.873
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.812017
2016
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Good-24 pts over 2 years
In 2017, the debt ratio of SOCIETE NOUVELLE SODECO (0.81) 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
86.87%2017
2016
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Excellent+10 pts over 2 years
In 2017, the financial autonomy of SOCIETE NOUVELLE SODECO (86.9%) 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 750.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
750.694
Liquidity indicators evolution SOCIETE NOUVELLE SODECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
252.08
750.694
Interest coverage
None
None
Sector positioning
Liquidity ratio
750.692017
2016
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Good+20 pts over 2 years
In 2017, the liquidity ratio of SOCIETE NOUVELLE SODECO (750.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOCIETE NOUVELLE SODECO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of SOCIETE NOUVELLE SODECO is estimated at
660 659 €
(range 254 474€ - 1 554 233€).
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.
Estimated enterprise value2017
227 transactions
254k€660k€1554k€
660 659 €Range: 254 474€ - 1 554 233€
NAF 5 année 2017
Valuation method used
Net Income Multiple
116 309 €
×
5.7x
=660 659 €
Range: 254 474€ - 1 554 233€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 227 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 (Location de terrains et d'autres biens immobiliers)
Compare SOCIETE NOUVELLE SODECO with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE SODECO
What is the revenue of SOCIETE NOUVELLE SODECO ?
The revenue of SOCIETE NOUVELLE SODECO is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NOUVELLE SODECO profitable?
Yes, SOCIETE NOUVELLE SODECO generated a net profit of 116 k€ in 2017.
Where is the headquarters of SOCIETE NOUVELLE SODECO ?
The headquarters of SOCIETE NOUVELLE SODECO is located in AUCH (32000), in the department Gers.
Where to find the tax return of SOCIETE NOUVELLE SODECO ?
The tax return of SOCIETE NOUVELLE SODECO 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 SODECO operate?
SOCIETE NOUVELLE SODECO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart