LE NOUVEAU QUOTIDIEN DE PARIS : revenue, balance sheet and financial ratios

LE NOUVEAU QUOTIDIEN DE PARIS is a French company founded 31 years ago, specialized in the sector Édition de journaux. Based in VERNEUIL D'AVRE ET D'ITON (27130), this company of category PME shows in 2022 a revenue of 2.4 M€. 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

Financial history - LE NOUVEAU QUOTIDIEN DE PARIS (SIREN 398907204)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C 2 353 155 € N/C N/C N/C N/C N/C 1 015 005 €
Net income -27 829 € -5 754 € 227 154 € -770 118 € 7 170 € -95 185 € 229 463 € 322 736 € 329 168 €
EBITDA N/C N/C -30 390 € N/C N/C N/C N/C N/C 545 544 €
Net margin N/C N/C 9.7% N/C N/C N/C N/C N/C 32.4%

Revenue and income statement

In 2024, LE NOUVEAU QUOTIDIEN DE PARIS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 829 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.893%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.705%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.7%

Solvency indicators evolution
LE NOUVEAU QUOTIDIEN DE PARIS

Sector positioning

Debt ratio
56.89 2024
2022
2023
2024
Q1: 0.0
Med: 0.8
Q3: 19.54
Watch

In 2024, the debt ratio of LE NOUVEAU QUOTIDIEN DE P... (56.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.71% 2024
2022
2023
2024
Q1: 2.4%
Med: 29.55%
Q3: 61.76%
Average

In 2024, the financial autonomy of LE NOUVEAU QUOTIDIEN DE P... (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-961.61 years 2022
2022
Q1: -0.23 years
Med: 0.0 years
Q3: 0.62 years
Excellent

In 2022, the repayment capacity of LE NOUVEAU QUOTIDIEN DE P... (-961.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

106.418

Liquidity indicators evolution
LE NOUVEAU QUOTIDIEN DE PARIS

Sector positioning

Liquidity ratio
106.42 2024
2022
2023
2024
Q1: 91.24
Med: 183.21
Q3: 370.8
Average -10 pts over 3 years

In 2024, the liquidity ratio of LE NOUVEAU QUOTIDIEN DE P... (106.42) 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.

Interest coverage
0.0x 2022
2022
Q1: -0.13x
Med: 0.0x
Q3: 0.36x
Good

In 2022, the interest coverage of LE NOUVEAU QUOTIDIEN DE P... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE NOUVEAU QUOTIDIEN DE PARIS

Positioning of LE NOUVEAU QUOTIDIEN DE PARIS in its sector

Comparison with sector Édition de journaux

Similar companies (Édition de journaux)

Compare LE NOUVEAU QUOTIDIEN DE PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de journaux

Frequently asked questions about LE NOUVEAU QUOTIDIEN DE PARIS

What is the revenue of LE NOUVEAU QUOTIDIEN DE PARIS ?

The revenue of LE NOUVEAU QUOTIDIEN DE PARIS in 2022 is 2.4 M€.

Is LE NOUVEAU QUOTIDIEN DE PARIS profitable?

LE NOUVEAU QUOTIDIEN DE PARIS recorded a net loss in 2024.

Where is the headquarters of LE NOUVEAU QUOTIDIEN DE PARIS ?

The headquarters of LE NOUVEAU QUOTIDIEN DE PARIS is located in VERNEUIL D'AVRE ET D'ITON (27130), in the department Eure.

Where to find the tax return of LE NOUVEAU QUOTIDIEN DE PARIS ?

The tax return of LE NOUVEAU QUOTIDIEN DE PARIS 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).

In which sector does LE NOUVEAU QUOTIDIEN DE PARIS operate?

LE NOUVEAU QUOTIDIEN DE PARIS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.