Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-02 (37 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: AUBERVILLIERS (93300), Seine-Saint-Denis
NEW 2000 : revenue, balance sheet and financial ratios
NEW 2000 is a French company
founded 37 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2024 a revenue of 5.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt NEW 2000 einen Umsatz von 5.9 Mio€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -4.8%). Deutlicher Rückgang von -29% vs 2022. Nach Abzug des Verbrauchs (4.6 Mio€) beträgt die Bruttomarge 1.3 Mio€, d.h. eine Rate von 22%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 32 k€, was 0.5% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-29%) variiert EBITDA um -89%, was die Marge um 2.8 Punkte reduziert. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 9 k€, d.h. 0.2% des Umsatzes.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
5 914 529 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 314 121 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
31 928 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
4 667 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 454 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
0.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 54%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Der Cashflow beträgt 0.5% des Umsatzes.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.009%
Financial autonomy (2024)
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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
53.63%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.545%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2024
Debt ratio
0.0
0.008
0.0
0.0
1.77
0.994
0.009
Financial autonomy
37.139
38.756
45.697
51.758
43.093
50.55
53.63
Repayment capacity
0.0
0.0
0.0
0.0
0.056
0.065
0.0
Cash flow / Revenue
2.47%
2.652%
1.252%
5.187%
5.941%
2.656%
0.545%
Sector positioning
Verschuldungsgrad
0.012024
2021
2022
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von NEW 2000 (0.01). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
53.63%2024
2021
2022
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Gut+7 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von NEW 2000 (53.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.0 ans2024
2021
2022
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.68 ans
Ausgezeichnet-22 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von NEW 2000 (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 188.50. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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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
188.502
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution NEW 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2024
Liquidity ratio
140.017
143.442
173.002
192.415
165.746
185.59
188.502
Interest coverage
0.005
0.0
0.0
0.0
0.081
0.144
0.0
Sector positioning
Liquiditätsquote
188.52024
2021
2022
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Average+6 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von NEW 2000 (188.50). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.0x2024
2021
2022
2024
Q1: 0.0x
Med: 0.11x
Q3: 6.38x
Average-7 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von NEW 2000 (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 8 Tage. Lieferantenfrist: 42 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 34 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 68 Tage. Der WCR repräsentiert 65 Tage Umsatz. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-24%), Freisetzung von Liquidität.
Operating WCR (2024)
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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
1 069 406 €
Customer credit (2024)
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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
8 j
Supplier credit (2024)
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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
42 j
Inventory turnover (2024)
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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
68 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
65 j
WCR and payment terms evolution NEW 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2024
Operating WCR
1 406 391 €
1 978 739 €
1 844 090 €
1 573 459 €
2 360 706 €
1 373 439 €
1 069 406 €
Inventory turnover (days)
58
76
76
70
100
63
68
Customer payment term (days)
10
10
11
11
11
8
8
Supplier payment term (days)
46
46
57
48
64
54
42
Positioning of NEW 2000 in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of NEW 2000 is estimated at
387 367 €
(range 207 467€ - 993 631€).
With an EBITDA of 31 928€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.19x
(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.
Estimated enterprise value2024
145 transactions
207k€387k€993k€
387 367 €Range: 207 467€ - 993 631€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
31 928 €×2.6x
Estimation83 214 €
30 273€ - 233 911€
Revenue Multiple30%
5 914 529 €×0.19x
Estimation1 131 603 €
636 894€ - 2 884 827€
Net Income Multiple20%
9 454 €×3.3x
Estimation31 396 €
6 312€ - 56 138€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare NEW 2000 with other companies in the same sector:
Yes, NEW 2000 generated a net profit of 9 k€ in 2024.
Where is the headquarters of NEW 2000 ?
The headquarters of NEW 2000 is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of NEW 2000 ?
The tax return of NEW 2000 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 NEW 2000 operate?
NEW 2000 operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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