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STE NOUVELLE EXPLOIT VENTIL GAINE : revenue, balance sheet and financial ratios

STE NOUVELLE EXPLOIT VENTIL GAINE is a French company founded 31 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in DRANCY (93700), this company of category PME shows in 2022 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STE NOUVELLE EXPLOIT VENTIL GAINE (SIREN 400240081)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 12 913 € 611 382 € -806 936 € -697 465 € -104 741 €
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 2022, STE NOUVELLE EXPLOIT VENTIL GAINE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 913 €

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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 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.113%

Financial autonomy (2022) ?
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

20.956%

Asset age ratio (2022) ?
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

6.7%

Solvency indicators evolution
STE NOUVELLE EXPLOIT VENTIL GAINE

Sector positioning

Debt ratio
185.11 2022
2020
2021
2022
Q1: 6.84
Med: 30.7
Q3: 78.33
Watch +50 pts over 3 years

In 2022, the debt ratio of STE NOUVELLE EXPLOIT VENT... (185.11) 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
20.96% 2022
2020
2021
2022
Q1: 23.36%
Med: 41.19%
Q3: 58.01%
Average

In 2022, the financial autonomy of STE NOUVELLE EXPLOIT VENT... (21.0%) 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 176.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

176.952

Liquidity indicators evolution
STE NOUVELLE EXPLOIT VENTIL GAINE

Sector positioning

Liquidity ratio
176.95 2022
2020
2021
2022
Q1: 165.39
Med: 224.71
Q3: 325.18
Average +20 pts over 3 years

In 2022, the liquidity ratio of STE NOUVELLE EXPLOIT VENT... (176.95) 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.

Positioning of STE NOUVELLE EXPLOIT VENTIL GAINE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of STE NOUVELLE EXPLOIT VENTIL GAINE is estimated at 24 731 € (range 17 979€ - 90 490€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
56 tx
17k€ 24k€ 90k€
24 731 € Range: 17 979€ - 90 490€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 913 € × 1.9x = 24 731 €
Range: 17 980€ - 90 491€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare STE NOUVELLE EXPLOIT VENTIL GAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about STE NOUVELLE EXPLOIT VENTIL GAINE

What is the revenue of STE NOUVELLE EXPLOIT VENTIL GAINE ?

The revenue of STE NOUVELLE EXPLOIT VENTIL GAINE is not publicly disclosed (confidential accounts filed with INPI).

Is STE NOUVELLE EXPLOIT VENTIL GAINE profitable?

Yes, STE NOUVELLE EXPLOIT VENTIL GAINE generated a net profit of 13 k€ in 2022.

Where is the headquarters of STE NOUVELLE EXPLOIT VENTIL GAINE ?

The headquarters of STE NOUVELLE EXPLOIT VENTIL GAINE is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of STE NOUVELLE EXPLOIT VENTIL GAINE ?

The tax return of STE NOUVELLE EXPLOIT VENTIL GAINE 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 STE NOUVELLE EXPLOIT VENTIL GAINE operate?

STE NOUVELLE EXPLOIT VENTIL GAINE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.