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

SOCIETE NOUVELLOISE DE REMORQUAGE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLOISE DE REMORQUAGE is a French company founded 44 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in PORT-LA-NOUVELLE (11210), this company of category PME shows in 2020 a net income positive of 86 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 NOUVELLOISE DE REMORQUAGE (SIREN 324589993)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 85 643 € -99 050 € -18 131 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SOCIETE NOUVELLOISE DE REMORQUAGE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 643 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.944%

Financial autonomy (2020) ?
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

55.057%

Asset age ratio (2020) ?
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

35.4%

Solvency indicators evolution
SOCIETE NOUVELLOISE DE REMORQUAGE

Sector positioning

Debt ratio
61.94 2020
2018
2019
2020
Q1: 0.0
Med: 3.83
Q3: 56.19
Average

In 2020, the debt ratio of SOCIETE NOUVELLOISE DE RE... (61.94) 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
55.06% 2020
2018
2019
2020
Q1: 3.85%
Med: 27.61%
Q3: 61.4%
Good

In 2020, the financial autonomy of SOCIETE NOUVELLOISE DE RE... (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 454.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

454.243

Liquidity indicators evolution
SOCIETE NOUVELLOISE DE REMORQUAGE

Sector positioning

Liquidity ratio
454.24 2020
2018
2019
2020
Q1: 100.96
Med: 189.65
Q3: 391.77
Excellent

In 2020, the liquidity ratio of SOCIETE NOUVELLOISE DE RE... (454.24) 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.

Positioning of SOCIETE NOUVELLOISE DE REMORQUAGE in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of SOCIETE NOUVELLOISE DE REMORQUAGE is estimated at 66 216 € (range 24 363€ - 221 746€). 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.

Estimated enterprise value 2020
205 transactions
24k€ 66k€ 221k€
66 216 € Range: 24 363€ - 221 746€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
85 643 € × 0.8x = 66 217 €
Range: 24 364€ - 221 746€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Services auxiliaires des transports par eau)

Compare SOCIETE NOUVELLOISE DE REMORQUAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about SOCIETE NOUVELLOISE DE REMORQUAGE

What is the revenue of SOCIETE NOUVELLOISE DE REMORQUAGE ?

The revenue of SOCIETE NOUVELLOISE DE REMORQUAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLOISE DE REMORQUAGE profitable?

Yes, SOCIETE NOUVELLOISE DE REMORQUAGE generated a net profit of 86 k€ in 2020.

Where is the headquarters of SOCIETE NOUVELLOISE DE REMORQUAGE ?

The headquarters of SOCIETE NOUVELLOISE DE REMORQUAGE is located in PORT-LA-NOUVELLE (11210), in the department Aude.

Where to find the tax return of SOCIETE NOUVELLOISE DE REMORQUAGE ?

The tax return of SOCIETE NOUVELLOISE DE REMORQUAGE 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 NOUVELLOISE DE REMORQUAGE operate?

SOCIETE NOUVELLOISE DE REMORQUAGE operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.