Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-05-31 (25 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LOIREAUXENCE (44370), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE VARADAISE : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE VARADAISE is a French company
founded 25 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LOIREAUXENCE (44370),
this company of category PME
shows in 2025 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE VARADAISE (SIREN 431941160)
Indicator
2025
2024
2023
2022
2021
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-32 224 €
20 890 €
23 977 €
13 273 €
32 775 €
41 878 €
16 154 €
EBITDA
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
Revenue and income statement
In 2025, SOCIETE NOUVELLE VARADAISE records a net loss of 32 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
-32 224 €
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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
111.179%
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
30.944%
Asset age ratio (2025)
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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 VARADAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
2024
2025
Debt ratio
127.591
76.963
80.132
77.299
67.515
85.709
111.179
Financial autonomy
28.627
37.562
35.846
37.737
38.745
33.882
30.944
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
111.182025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average+7 pts over 3 years
In 2025, the debt ratio of SOCIETE NOUVELLE VARADAISE (111.18) 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
30.94%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch-22 pts over 3 years
In 2025, the financial autonomy of SOCIETE NOUVELLE VARADAISE (30.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
257.916
Liquidity indicators evolution SOCIETE NOUVELLE VARADAISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
246.085
258.011
236.455
247.38
242.422
234.739
257.916
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
257.922025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Good-7 pts over 3 years
In 2025, the liquidity ratio of SOCIETE NOUVELLE VARADAISE (257.92) 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 VARADAISE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SOCIETE NOUVELLE VARADAISE with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE VARADAISE
What is the revenue of SOCIETE NOUVELLE VARADAISE ?
The revenue of SOCIETE NOUVELLE VARADAISE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NOUVELLE VARADAISE profitable?
SOCIETE NOUVELLE VARADAISE recorded a net loss in 2025.
Where is the headquarters of SOCIETE NOUVELLE VARADAISE ?
The headquarters of SOCIETE NOUVELLE VARADAISE is located in LOIREAUXENCE (44370), in the department Loire-Atlantique.
Where to find the tax return of SOCIETE NOUVELLE VARADAISE ?
The tax return of SOCIETE NOUVELLE VARADAISE 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 VARADAISE operate?
SOCIETE NOUVELLE VARADAISE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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