SIREN : 438270548
NEW BEST OF is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13006), this company of category PME shows in 2017 a revenue of 613 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 613 067 € | 21 667 € | 25 000 € |
| Net income | 10 743 € | -1 222 € | 187 € |
| EBITDA | 43 565 € | -1 311 € | -131 € |
| Net margin | 1.8% | -5.6% | 0.7% |
In 2017, NEW BEST OF achieves revenue of 613 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +395.2%. Vs 2016, growth of +2729% (22 k€ -> 613 k€). After deducting consumption (218 k€), gross margin stands at 395 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 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 11 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
613 067 €
395 071 €
43 565 €
12 722 €
10 743 €
7.0%
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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.2%
34.742%
6.75%
3.132
22.4%
In 2017, the debt ratio of NEW BEST OF (66.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of NEW BEST OF (34.7%) 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 2017, the repayment capacity of NEW BEST OF (3.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.21. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
40.213
1.919
In 2017, the liquidity ratio of NEW BEST OF (40.21) 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 2017, the interest coverage of NEW BEST OF (1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-233%), freeing up cash.
-143 084 €
9 j
30 j
3 j
-84 j
Based on 1033 transactions of similar company sales in 2017, the value of NEW BEST OF is estimated at 285 695 € (range 169 501€ - 444 340€). With an EBITDA of 43 565€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1033 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 BEST OF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NEW BEST OF in 2017 is 613 k€.
Yes, NEW BEST OF generated a net profit of 11 k€ in 2017.
The headquarters of NEW BEST OF is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of NEW BEST OF 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 BEST OF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.