SOCIETE NOUVELLE SOREVAL : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE SOREVAL is a French company founded 16 years ago, specialized in the sector Fabrication et rechapage de pneumatiques. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2024 a revenue of 4.2 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 SOREVAL (SIREN 518282587)
Indicator 2024 2023
Revenue 4 169 133 € 1 528 576 €
Net income 14 254 € 21 541 €
EBITDA 177 396 € 11 210 €
Net margin 0.3% 1.4%

Revenue and income statement

In 2024, SOCIETE NOUVELLE SOREVAL achieves revenue of 4.2 M€. Vs 2023, growth of +173% (1.5 M€ -> 4.2 M€). After deducting consumption (1.8 M€), gross margin stands at 2.4 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 169 133 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 409 673 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

177 396 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 115 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 254 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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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 10%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

10.152%

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

72.106%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.261%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.164

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

22.3%

Solvency indicators evolution
SOCIETE NOUVELLE SOREVAL

Sector positioning

Debt ratio
10.15 2024
2023
2024
Q1: 0.02
Med: 16.09
Q3: 33.28
Good

In 2024, the debt ratio of SOCIETE NOUVELLE SOREVAL (10.15) 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
72.11% 2024
2023
2024
Q1: 32.12%
Med: 55.03%
Q3: 61.63%
Excellent +22 pts over 2 years

In 2024, the financial autonomy of SOCIETE NOUVELLE SOREVAL (72.1%) 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.

Repayment capacity
1.16 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.48 years
Watch

In 2024, the repayment capacity of SOCIETE NOUVELLE SOREVAL (1.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

359.192

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.866

Liquidity indicators evolution
SOCIETE NOUVELLE SOREVAL

Sector positioning

Liquidity ratio
359.19 2024
2023
2024
Q1: 167.97
Med: 207.87
Q3: 265.73
Excellent +32 pts over 2 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE SOREVAL (359.19) 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.

Interest coverage
1.87x 2024
2023
2024
Q1: 0.01x
Med: 0.21x
Q3: 1.5x
Excellent +7 pts over 2 years

In 2024, the interest coverage of SOCIETE NOUVELLE SOREVAL (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 1.4 M€ to permanently finance.

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

1 388 029 €

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

35 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

45 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

56 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

120 j

WCR and payment terms evolution
SOCIETE NOUVELLE SOREVAL

Positioning of SOCIETE NOUVELLE SOREVAL in its sector

Comparison with sector Fabrication et rechapage de pneumatiques

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE SOREVAL is estimated at 374 030 € (range 168 359€ - 619 054€). With an EBITDA of 177 396€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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
80 tx
168k€ 374k€ 619k€
374 030 € Range: 168 359€ - 619 054€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
177 396 € × 1.3x
Estimation 224 029 €
89 127€ - 504 827€
Revenue Multiple 30%
4 169 133 € × 0.21x
Estimation 856 338 €
407 217€ - 1 164 471€
Net Income Multiple 20%
14 254 € × 1.8x
Estimation 25 575 €
8 155€ - 86 498€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 et rechapage de pneumatiques)

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

Voir toutes les statistiques du secteur Fabrication et rechapage de pneumatiques

Frequently asked questions about SOCIETE NOUVELLE SOREVAL

What is the revenue of SOCIETE NOUVELLE SOREVAL ?

The revenue of SOCIETE NOUVELLE SOREVAL in 2024 is 4.2 M€.

Is SOCIETE NOUVELLE SOREVAL profitable?

Yes, SOCIETE NOUVELLE SOREVAL generated a net profit of 14 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE SOREVAL ?

The headquarters of SOCIETE NOUVELLE SOREVAL is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.

Where to find the tax return of SOCIETE NOUVELLE SOREVAL ?

The tax return of SOCIETE NOUVELLE SOREVAL 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 SOREVAL operate?

SOCIETE NOUVELLE SOREVAL operates in the sector Fabrication et rechapage de pneumatiques (NAF code 22.11Z). See the 'Sector positioning' section above to compare the company with its competitors.