SIREN : 524321742
NEW CORP is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -144 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -143 653 € | 207 576 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, NEW CORP records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.
-143 653 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.615%
73.127%
39.8%
In 2017, the debt ratio of NEW CORP (29.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of NEW CORP (73.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4118.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4118.421
In 2017, the liquidity ratio of NEW CORP (4118.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare NEW CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NEW CORP is not publicly disclosed (confidential accounts filed with INPI).
NEW CORP recorded a net loss in 2017.
The headquarters of NEW CORP is located in PARIS (75008), in the department Paris.
The tax return of NEW CORP 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 CORP operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.