SIREN : 405265521
NEW ASSOCIATES is a French company founded 30 years ago, specialized in the sector Activités d'enquête. Based in PARCAY-MESLAY (37210), this company of category PME shows in 2021 a revenue of 7.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 7 252 100 € | 7 220 786 € | 7 478 118 € | 7 136 224 € | 7 232 964 € |
| Net income | 264 081 € | 181 675 € | 296 305 € | 232 760 € | 449 114 € |
| EBITDA | 458 479 € | 270 079 € | 488 364 € | 297 765 € | 500 145 € |
| Net margin | 3.6% | 2.5% | 4.0% | 3.3% | 6.2% |
In 2021, NEW ASSOCIATES achieves revenue of 7.3 M€. Revenue is growing positively over 5 years (CAGR: +0.1%). Vs 2020: +0%. After deducting consumption (-8 k€), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 458 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
7 252 100 €
7 259 797 €
458 479 €
537 934 €
264 081 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.346%
33.169%
8.896%
1.83
19.6%
In 2021, the debt ratio of NEW ASSOCIATES (66.35) 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.
In 2021, the financial autonomy of NEW ASSOCIATES (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NEW ASSOCIATES (1.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
235.485
3.203
In 2021, the liquidity ratio of NEW ASSOCIATES (235.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of NEW ASSOCIATES (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 591 k€ to permanently finance.
591 336 €
71 j
75 j
2 j
29 j
Based on 55 transactions of similar company sales
(all years),
the value of NEW ASSOCIATES is estimated at
1 388 586 €
(range 468 573€ - 2 442 115€).
With an EBITDA of 458 479€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.18x
(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.
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This estimate is based on the analysis of 55 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 ASSOCIATES with other companies in the same sector:
The revenue of NEW ASSOCIATES in 2021 is 7.3 M€.
Yes, NEW ASSOCIATES generated a net profit of 264 k€ in 2021.
The headquarters of NEW ASSOCIATES is located in PARCAY-MESLAY (37210), in the department Indre-et-Loire.
The tax return of NEW ASSOCIATES 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 ASSOCIATES operates in the sector Activités d'enquête (NAF code 80.30Z). See the 'Sector positioning' section above to compare the company with its competitors.