SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT is a French company founded 12 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LES ABYMES (97139), this company of category PME shows in 2024 a revenue of 14.8 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 WEST INDIES ENVIRONNEMENT (SIREN 793685900)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 14 768 095 € 13 373 657 € 13 513 542 € 11 442 741 € 10 673 747 € 10 305 338 € 6 200 384 € 1 738 517 €
Net income 329 143 € 797 642 € 666 518 € 818 845 € 1 106 273 € 505 671 € 972 647 € -128 663 €
EBITDA 1 902 362 € 1 954 285 € 1 998 830 € 1 494 764 € 1 528 495 € 2 349 113 € 1 057 348 € 80 079 €
Net margin 2.2% 6.0% 4.9% 7.2% 10.4% 4.9% 15.7% -7.4%

Revenue and income statement

In 2024, SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT achieves revenue of 14.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Vs 2023, growth of +10% (13.4 M€ -> 14.8 M€). After deducting consumption (0 €), gross margin stands at 14.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 2.2% 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

14 768 095 €

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

14 768 095 €

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

1 902 362 €

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

364 925 €

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

329 143 €

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

12.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 52%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

10.418%

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

52.465%

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

12.588%

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

0.294

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 WEST INDIES ENVIRONNEMENT

Sector positioning

Debt ratio
10.42 2024
2022
2023
2024
Q1: 0.0
Med: 15.49
Q3: 63.85
Good -16 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE WEST IND... (10.42) 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
52.47% 2024
2022
2023
2024
Q1: 12.26%
Med: 33.27%
Q3: 50.43%
Excellent

In 2024, the financial autonomy of SOCIETE NOUVELLE WEST IND... (52.5%) 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
0.29 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.43 years
Average -6 pts over 3 years

In 2024, the repayment capacity of SOCIETE NOUVELLE WEST IND... (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.76. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

176.761

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

0.21

Liquidity indicators evolution
SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT

Sector positioning

Liquidity ratio
176.76 2024
2022
2023
2024
Q1: 113.48
Med: 157.81
Q3: 230.0
Good +9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE WEST IND... (176.76) 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.

Interest coverage
0.21x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.62x
Q3: 7.0x
Average -19 pts over 3 years

In 2024, the interest coverage of SOCIETE NOUVELLE WEST IND... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 79 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +454%, requiring additional financing.

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

3 224 171 €

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

71 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

105 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 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

79 j

WCR and payment terms evolution
SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT

Positioning of SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 894 958€ to 1 877 774€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
894k€ 1251k€ 1877k€
1 251 465 € Range: 894 958€ - 1 877 774€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)

Compare SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT

What is the revenue of SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT ?

The revenue of SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT in 2024 is 14.8 M€.

Is SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT profitable?

Yes, SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT generated a net profit of 329 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT ?

The headquarters of SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT ?

The tax return of SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT 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 WEST INDIES ENVIRONNEMENT operate?

SOCIETE NOUVELLE WEST INDIES ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.