SIREN : 507590990
NEW AG INTERNATIONAL is a French company founded 17 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 848 k€. 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 | 2022 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 848 383 € | 3 528 887 € | 1 817 969 € |
| Net income | 155 369 € | 609 887 € | 51 717 € |
| EBITDA | -14 483 € | 1 042 371 € | 60 994 € |
| Net margin | 18.3% | 17.3% | 2.8% |
In 2022, NEW AG INTERNATIONAL achieves revenue of 848 k€. Revenue is declining over the period 2016-2022 (CAGR: -11.9%). Significant drop of -76% vs 2017. After deducting consumption (0 €), gross margin stands at 848 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -101%, reducing margin by 31.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
848 383 €
848 383 €
-14 483 €
177 148 €
155 369 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
35.456%
18.371%
0.0
In 2022, the debt ratio of NEW AG INTERNATIONAL (0.00) 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 2022, the financial autonomy of NEW AG INTERNATIONAL (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of NEW AG INTERNATIONAL (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.934
-0.435
In 2022, the liquidity ratio of NEW AG INTERNATIONAL (154.93) 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.
In 2022, the interest coverage of NEW AG INTERNATIONAL (-0.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 514 days. Excellent situation: suppliers finance 508 days of the operating cycle (retail model). Overall, WCR represents 960 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2022, WCR increased by +912%, requiring additional financing.
2 262 035 €
6 j
514 j
0 j
960 j
Based on 67 transactions of similar company sales
(all years),
the value of NEW AG INTERNATIONAL is estimated at
422 730 €
(range 124 982€ - 817 804€).
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 NEW AG INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of NEW AG INTERNATIONAL in 2022 is 848 k€.
Yes, NEW AG INTERNATIONAL generated a net profit of 155 k€ in 2022.
The headquarters of NEW AG INTERNATIONAL is located in PARIS (75008), in the department Paris.
The tax return of NEW AG INTERNATIONAL 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).
NEW AG INTERNATIONAL operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.