SIREN : 799363197
NEW CO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in NARBONNE (11100), this company of category PME shows in 2019 a revenue of 910 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 909 797 € | 926 895 € | 928 428 € | 927 240 € |
| Net income | 249 320 € | 121 551 € | 67 437 € | 69 906 € | 18 065 € | 973 € |
| EBITDA | N/C | N/C | 122 468 € | 93 466 € | 68 227 € | 62 889 € |
| Net margin | N/C | N/C | 7.4% | 7.5% | 1.9% | 0.1% |
In 2024, NEW CO generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 973 € -> 249 k€.
249 320 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.345%
55.698%
37.2%
In 2024, the debt ratio of NEW CO (47.34) 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 CO (55.7%) 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 2019, the repayment capacity of NEW CO (3.26) 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 236.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.521
In 2024, the liquidity ratio of NEW CO (236.52) 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 2019, the interest coverage of NEW CO (6.0x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of NEW CO is estimated at 1 733 796 € (range 865 272€ - 3 925 990€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NEW CO in 2019 is 910 k€.
Yes, NEW CO generated a net profit of 249 k€ in 2024.
The headquarters of NEW CO is located in NARBONNE (11100), in the department Aude.
The tax return of NEW CO 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 CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.