SIREN : 434676730
NEW CENTURY STONE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMESSON (21400), this company of category PME shows in 2024 a revenue of 312 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 312 000 € | 195 000 € | 377 200 € | 629 000 € | 483 871 € |
| Net income | 2 019 € | -17 467 € | -102 259 € | 213 € | -19 471 € |
| EBITDA | -15 070 € | -15 873 € | 15 979 € | 25 585 € | -12 590 € |
| Net margin | 0.6% | -9.0% | -27.1% | 0.0% | -4.0% |
In 2024, NEW CENTURY STONE achieves revenue of 312 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Vs 2023, growth of +60% (195 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 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 -15 k€, representing -4.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
312 000 €
312 000 €
-15 070 €
-8 218 €
2 019 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
177.023%
24.397%
-25.717%
-2.453
16.9%
In 2024, the debt ratio of NEW CENTURY STONE (177.02) 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 2024, the financial autonomy of NEW CENTURY STONE (24.4%) 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 2024, the repayment capacity of NEW CENTURY STONE (-2.45) 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 1188.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1188.811
-548.188
In 2024, the liquidity ratio of NEW CENTURY STONE (1188.81) 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 2024, the interest coverage of NEW CENTURY STONE (-548.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 445 days of revenue, i.e. 386 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
385 857 €
0 j
125 j
0 j
445 j
Based on 103 transactions of similar company sales in 2024, the value of NEW CENTURY STONE is estimated at 78 368 € (range 36 329€ - 163 445€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 CENTURY STONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEW CENTURY STONE in 2024 is 312 k€.
Yes, NEW CENTURY STONE generated a net profit of 2 k€ in 2024.
The headquarters of NEW CENTURY STONE is located in CHAMESSON (21400), in the department Cote-d'Or.
The tax return of NEW CENTURY STONE 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 CENTURY STONE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.