SIREN : 882517105
NEWMA is a French company founded 6 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in PARADOU (13520), this company of category PME shows in 2021 a revenue of 9 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
| Kennzahl | 2022 | 2021 |
|---|---|---|
| Umsatz | N/C | 9 167 € |
| Nettoergebnis | 482 € | -71 977 € |
| EBITDA | -1 557 € | -5 643 € |
| Nettomarge | N/C | -785.2% |
In 2022, NEWMA generates positive net income of 482 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 557 €
-1 517 €
482 €
The debt ratio (= Financial debt / Equity x 100) stands at -284%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 413.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-283.569%
-53.925%
413.87
In 2022, the debt ratio of NEWMA (-283.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of NEWMA (-53.9%) 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.
In 2022, the repayment capacity of NEWMA (413.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9888.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9888.578
0.0
In 2022, the liquidity ratio of NEWMA (9888.58) 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.
In 2022, the interest coverage of NEWMA (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model).
0 €
0 j
255 j
0 j
Based on 276 transactions of similar company sales (all years), the value of NEWMA is estimated at 5 916 € (range 147€ - 17 439€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NEWMA with other companies in the same sector:
The revenue of NEWMA in 2021 is 9 k€.
Yes, NEWMA generated a net profit of 482€ in 2022.
The headquarters of NEWMA is located in PARADOU (13520), in the department Bouches-du-Rhone.
The tax return of NEWMA 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).
NEWMA operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.