SIREN : 888796430
NEW COURT is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in MONTROUGE (92120), this company of category ETI shows in 2022 a revenue of 119.9 M€. 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 | 2022 | 2020 |
|---|---|---|
| Revenue | 119 852 026 € | 7 594 562 € |
| Net income | -47 307 980 € | -7 028 491 € |
| EBITDA | -27 952 093 € | -8 319 742 € |
| Net margin | -39.5% | -92.5% |
In 2022, NEW COURT achieves revenue of 119.9 M€. Vs 2020, growth of +1478% (7.6 M€ -> 119.9 M€). After deducting consumption (32.6 M€), gross margin stands at 87.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28.0 M€, representing -23.3% of revenue. Positive scissor effect: EBITDA margin improves by +86.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47.3 M€ (-39.5% of revenue), which will impact equity.
119 852 026 €
87 222 589 €
-27 952 093 €
-30 443 437 €
-47 307 980 €
-23.3%
The debt ratio (= Financial debt / Equity x 100) stands at -34%. 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 -219%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-33.954%
-219.372%
-24.674%
-0.978
45.1%
In 2022, the debt ratio of NEW COURT (-33.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of NEW COURT (-219.4%) 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 2022, the repayment capacity of NEW COURT (-0.98) 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 22.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.49
-5.042
In 2022, the liquidity ratio of NEW COURT (22.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of NEW COURT (-5.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-119 days): operations structurally generate cash.
-39 466 074 €
14 j
134 j
6 j
-119 j
Based on 833 transactions of similar company sales in 2022, the value of NEW COURT is estimated at 114 617 250 € (range 65 446 418€ - 198 094 336€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 COURT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NEW COURT in 2022 is 119.9 M€.
NEW COURT recorded a net loss in 2022.
The headquarters of NEW COURT is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of NEW COURT 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 COURT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.