SIREN : 843976713
HOLDING NEW EAST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67200), this company of category PME shows in 2023 a net income positive of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 183 431 € | 38 926 € | 58 567 € | 31 402 € |
| EBITDA | -2 331 € | -1 704 € | -1 693 € | -2 159 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, HOLDING NEW EAST generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 31 k€ -> 183 k€.
-2 331 €
-2 331 €
183 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.204%
97.591%
0.07
In 2023, the debt ratio of HOLDING NEW EAST (2.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING NEW EAST (97.6%) 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.
In 2023, the repayment capacity of HOLDING NEW EAST (0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 20645.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20645.0
-33.419
In 2023, the liquidity ratio of HOLDING NEW EAST (20645.00) 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 2023, the interest coverage of HOLDING NEW EAST (-33.4x) 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: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model).
0 €
0 j
198 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING NEW EAST is estimated at
1 173 327 €
(range 504 489€ - 2 195 832€).
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 77 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 HOLDING NEW EAST with other companies in the same sector:
The revenue of HOLDING NEW EAST is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING NEW EAST generated a net profit of 183 k€ in 2023.
The headquarters of HOLDING NEW EAST is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of HOLDING NEW EAST 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).
HOLDING NEW EAST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.