SIREN : 385276514
GROUPE NEW IM is a French company founded 34 years ago, specialized in the sector Promotion immobilière de logements. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2023 a revenue of 341 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 341 141 € | 538 585 € | 612 894 € | 1 054 575 € | 523 285 € | 600 932 € | 820 068 € | N/C |
| Net income | -289 074 € | 206 460 € | 6 417 € | -165 187 € | 64 241 € | 298 215 € | 335 551 € | -2 748 717 € |
| EBITDA | -20 623 € | 102 312 € | 173 911 € | -538 466 € | -66 592 € | -169 230 € | 9 663 € | N/C |
| Net margin | -84.7% | 38.3% | 1.0% | -15.7% | 12.3% | 49.6% | 40.9% | N/C |
In 2023, GROUPE NEW IM achieves revenue of 341 k€. Revenue is declining over the period 2017-2023 (CAGR: -13.6%). Significant drop of -37% vs 2022. After deducting consumption (0 €), gross margin stands at 341 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -120%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -289 k€ (-84.7% of revenue), which will impact equity.
341 141 €
341 141 €
-20 623 €
-9 999 €
-289 074 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 364%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
364.343%
7.455%
-84.364%
-1.715
In 2023, the debt ratio of GROUPE NEW IM (364.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GROUPE NEW IM (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GROUPE NEW IM (-1.72) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.968
-7122.877
In 2023, the liquidity ratio of GROUPE NEW IM (151.97) 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.
In 2023, the interest coverage of GROUPE NEW IM (-7122.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 711 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 540 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 451 days of revenue, i.e. 427 k€ to permanently finance.
427 467 €
711 j
171 j
0 j
451 j
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE NEW IM is estimated at
95 438 €
(range 34 318€ - 234 724€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 GROUPE NEW IM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GROUPE NEW IM in 2023 is 341 k€.
GROUPE NEW IM recorded a net loss in 2023.
The headquarters of GROUPE NEW IM is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of GROUPE NEW IM 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).
GROUPE NEW IM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.