SIREN : 899782569
NEW DAILY EXOTIQUE is a French company founded 4 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BAGNEUX (92220), this company of category PME shows in 2022 a revenue of 1.1 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 122 387 € |
| Net income | 0 € | 0 € | 22 120 € |
| EBITDA | N/C | N/C | 40 562 € |
| Net margin | N/C | N/C | 2.0% |
In 2024, NEW DAILY EXOTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 33%. The balance between equity and debt is satisfactory.
160.195%
33.21%
9.4%
In 2024, the debt ratio of NEW DAILY EXOTIQUE (160.19) 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 DAILY EXOTIQUE (33.2%) 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 2022, the repayment capacity of NEW DAILY EXOTIQUE (6.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.553
In 2024, the liquidity ratio of NEW DAILY EXOTIQUE (46.55) 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 DAILY EXOTIQUE (9.7x) 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.
0 €
0 j
0 j
0 j
Compare NEW DAILY EXOTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of NEW DAILY EXOTIQUE in 2022 is 1.1 M€.
Yes, NEW DAILY EXOTIQUE generated a net profit of 22 k€ in 2022.
The headquarters of NEW DAILY EXOTIQUE is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of NEW DAILY EXOTIQUE 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 DAILY EXOTIQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.