SIREN : 532075249
NEW ART NUMERIQUE is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179 142 € | 172 554 € | 121 527 € | 138 767 € | 197 136 € | 216 825 € | 153 508 € | 215 774 € | 173 341 € |
| Net income | 41 965 € | 38 216 € | 11 740 € | 35 544 € | 43 803 € | 44 184 € | 34 500 € | 34 997 € | 35 586 € |
| EBITDA | 51 373 € | 46 378 € | 9 992 € | 16 968 € | 53 778 € | 60 093 € | 49 766 € | 59 266 € | 43 934 € |
| Net margin | 23.4% | 22.1% | 9.7% | 25.6% | 22.2% | 20.4% | 22.5% | 16.2% | 20.5% |
In 2024, NEW ART NUMERIQUE achieves revenue of 179 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023: +4%. After deducting consumption (35 k€), gross margin stands at 145 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 28.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
179 142 €
144 508 €
51 373 €
50 287 €
41 965 €
28.7%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.9% 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%
93.66%
23.93%
0.0
In 2024, the debt ratio of NEW ART NUMERIQUE (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 2024, the financial autonomy of NEW ART NUMERIQUE (93.7%) 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 2024, the repayment capacity of NEW ART NUMERIQUE (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.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-8 726 €
0 j
34 j
0 j
-18 j
Based on 120 transactions of similar company sales (all years), the value of NEW ART NUMERIQUE is estimated at 89 782 € (range 40 876€ - 242 720€). With an EBITDA of 51 373€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 ART NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NEW ART NUMERIQUE in 2024 is 179 k€.
Yes, NEW ART NUMERIQUE generated a net profit of 42 k€ in 2024.
The headquarters of NEW ART NUMERIQUE is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of NEW ART NUMERIQUE 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 ART NUMERIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.