SIREN : 797575305
IMMOBILIERE NEWSTONE is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2019 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 420 000 € |
| Net income | 897 € |
| EBITDA | 9 021 € |
| Net margin | 0.2% |
In 2019, IMMOBILIERE NEWSTONE achieves revenue of 420 k€. After deducting consumption (266 k€), gross margin stands at 154 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 897 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
420 000 €
154 294 €
9 021 €
-10 947 €
897 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 624%. 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 74%. 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 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
624.286%
74.442%
4.968%
22.667
69.0%
In 2019, the debt ratio of IMMOBILIERE NEWSTONE (624.29) 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 2019, the financial autonomy of IMMOBILIERE NEWSTONE (74.4%) 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 2019, the repayment capacity of IMMOBILIERE NEWSTONE (22.67) 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 392.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.1x. Operating income very largely covers interest expenses: high safety margin.
392.276
49.108
In 2019, the liquidity ratio of IMMOBILIERE NEWSTONE (392.28) 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 2019, the interest coverage of IMMOBILIERE NEWSTONE (49.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 462 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 418 days of revenue, i.e. 487 k€ to permanently finance.
487 439 €
49 j
12 j
462 j
418 j
Based on 113 transactions of similar company sales in 2019, the value of IMMOBILIERE NEWSTONE is estimated at 51 866 € (range 29 331€ - 115 923€). With an EBITDA of 9 021€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 IMMOBILIERE NEWSTONE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE NEWSTONE in 2019 is 420 k€.
Yes, IMMOBILIERE NEWSTONE generated a net profit of 897€ in 2019.
The headquarters of IMMOBILIERE NEWSTONE is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
The tax return of IMMOBILIERE NEWSTONE 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).
IMMOBILIERE NEWSTONE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.