Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE NOUVELLE TLM : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE TLM is a French company founded 7 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in PREMILHAT (03410), this company of category PME shows in 2024 a net income negative of -306 k€. 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 TLM (SIREN 840459127)
Indicator 2024 2023 2022 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -305 551 € -672 911 € -661 139 € -622 105 € -573 363 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE TLM records a net loss of 306 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

-305 551 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

48.826%

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

43.692%

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

56.7%

Solvency indicators evolution
SOCIETE NOUVELLE TLM

Sector positioning

Debt ratio
48.83 2024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Average -6 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE TLM (48.83) 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
43.69% 2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Average +21 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE TLM (43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.43. 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

173.434

Liquidity indicators evolution
SOCIETE NOUVELLE TLM

Sector positioning

Liquidity ratio
173.43 2024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Average -34 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE TLM (173.43) 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 TLM

Positioning of SOCIETE NOUVELLE TLM in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

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

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about SOCIETE NOUVELLE TLM

What is the revenue of SOCIETE NOUVELLE TLM ?

The revenue of SOCIETE NOUVELLE TLM is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE TLM profitable?

SOCIETE NOUVELLE TLM recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE TLM ?

The headquarters of SOCIETE NOUVELLE TLM is located in PREMILHAT (03410), in the department Allier.

Where to find the tax return of SOCIETE NOUVELLE TLM ?

The tax return of SOCIETE NOUVELLE TLM 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 TLM operate?

SOCIETE NOUVELLE TLM operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.