SIREN : 834046583
NEW DEAL is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CHALLES-LES-EAUX (73190), this company of category PME shows in 2024 a revenue of 669 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 669 458 € | 583 511 € | 615 338 € | 527 711 € | 444 846 € | N/C | N/C |
| Net income | 133 660 € | -53 599 € | 9 834 € | 76 163 € | 24 513 € | -230 422 € | -406 155 € |
| EBITDA | 106 622 € | -7 753 € | 16 099 € | 41 730 € | 23 756 € | -336 043 € | -415 516 € |
| Net margin | 20.0% | -9.2% | 1.6% | 14.4% | 5.5% | N/C | N/C |
In 2024, NEW DEAL achieves revenue of 669 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023, growth of +15% (584 k€ -> 669 k€). After deducting consumption (0 €), gross margin stands at 669 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 107 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
669 458 €
669 458 €
106 622 €
109 044 €
133 660 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 415%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
414.795%
17.54%
19.612%
4.897
70.7%
In 2024, the debt ratio of NEW DEAL (414.80) 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 DEAL (17.5%) 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 DEAL (4.90) 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 235.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.8x. Operating income very largely covers interest expenses: high safety margin.
235.012
32.822
In 2024, the liquidity ratio of NEW DEAL (235.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NEW DEAL (32.8x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 62 days of revenue, i.e. 115 k€ to permanently finance.
114 912 €
17 j
28 j
0 j
62 j
Based on 103 transactions of similar company sales in 2024, the value of NEW DEAL is estimated at 598 229 € (range 169 591€ - 1 281 284€). With an EBITDA of 106 622€, the sector multiple of 5.0x is applied. 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.
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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 DEAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEW DEAL in 2024 is 669 k€.
Yes, NEW DEAL generated a net profit of 134 k€ in 2024.
The headquarters of NEW DEAL is located in CHALLES-LES-EAUX (73190), in the department Savoie.
The tax return of NEW DEAL 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 DEAL 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.