SIREN : 830939625
LE NOUVEAU JOURNAL is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME has financial data available below. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, LE NOUVEAU JOURNAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 21%. The balance between equity and debt is satisfactory.
-125.863%
21.065%
52.2%
In 2020, the debt ratio of LE NOUVEAU JOURNAL (-125.86) 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 2020, the financial autonomy of LE NOUVEAU JOURNAL (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.306
In 2020, the liquidity ratio of LE NOUVEAU JOURNAL (63.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 221 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model).
0 €
0 j
221 j
0 j
Compare LE NOUVEAU JOURNAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE NOUVEAU JOURNAL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LE NOUVEAU JOURNAL is located in PARIS (75014), in the department Paris.
The tax return of LE NOUVEAU JOURNAL 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).
LE NOUVEAU JOURNAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.