SOCIETE NOUVELLE VERDY ELECTRO DIESEL : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE VERDY ELECTRO DIESEL is a French company founded 19 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in IBOS (65420), this company of category PME shows in 2020 a revenue of 1.7 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 VERDY ELECTRO DIESEL (SIREN 494311814)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 722 958 € 1 748 826 € 1 581 628 € 1 442 619 € 1 357 948 €
Net income -24 199 € 10 809 € 51 363 € 56 418 € 50 789 € 49 734 € 9 275 €
EBITDA N/C N/C 132 931 € 145 379 € 146 626 € 128 946 € 53 639 €
Net margin N/C N/C 3.0% 3.2% 3.2% 3.4% 0.7%

Revenue and income statement

In 2023, SOCIETE NOUVELLE VERDY ELECTRO DIESEL records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 199 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.572%

Financial autonomy (2023) ?
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

29.428%

Asset age ratio (2023) ?
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

41.8%

Solvency indicators evolution
SOCIETE NOUVELLE VERDY ELECTRO DIESEL

Sector positioning

Debt ratio
133.57 2023
2020
2022
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Watch

In 2023, the debt ratio of SOCIETE NOUVELLE VERDY EL... (133.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.43% 2023
2020
2022
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Average

In 2023, the financial autonomy of SOCIETE NOUVELLE VERDY EL... (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.54 years 2020
2020
Q1: 0.0 years
Med: 0.58 years
Q3: 2.46 years
Watch

In 2020, the repayment capacity of SOCIETE NOUVELLE VERDY EL... (7.54) 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 172.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

172.005

Liquidity indicators evolution
SOCIETE NOUVELLE VERDY ELECTRO DIESEL

Sector positioning

Liquidity ratio
172.0 2023
2020
2022
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Average -15 pts over 3 years

In 2023, the liquidity ratio of SOCIETE NOUVELLE VERDY EL... (172.00) 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.

Interest coverage
12.46x 2020
2020
Q1: 0.0x
Med: 0.52x
Q3: 2.92x
Excellent

In 2020, the interest coverage of SOCIETE NOUVELLE VERDY EL... (12.5x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 VERDY ELECTRO DIESEL

Positioning of SOCIETE NOUVELLE VERDY ELECTRO DIESEL in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare SOCIETE NOUVELLE VERDY ELECTRO DIESEL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about SOCIETE NOUVELLE VERDY ELECTRO DIESEL

What is the revenue of SOCIETE NOUVELLE VERDY ELECTRO DIESEL ?

The revenue of SOCIETE NOUVELLE VERDY ELECTRO DIESEL in 2020 is 1.7 M€.

Is SOCIETE NOUVELLE VERDY ELECTRO DIESEL profitable?

SOCIETE NOUVELLE VERDY ELECTRO DIESEL recorded a net loss in 2023.

Where is the headquarters of SOCIETE NOUVELLE VERDY ELECTRO DIESEL ?

The headquarters of SOCIETE NOUVELLE VERDY ELECTRO DIESEL is located in IBOS (65420), in the department Hautes-Pyrenees.

Where to find the tax return of SOCIETE NOUVELLE VERDY ELECTRO DIESEL ?

The tax return of SOCIETE NOUVELLE VERDY ELECTRO DIESEL 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 VERDY ELECTRO DIESEL operate?

SOCIETE NOUVELLE VERDY ELECTRO DIESEL operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.