Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-06-25 (31 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: LA TESTE-DE-BUCH (33260), Gironde
NEW DEAL CONCEPT : revenue, balance sheet and financial ratios
NEW DEAL CONCEPT is a French company
founded 31 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEW DEAL CONCEPT (SIREN 397833898)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 348 473 €
1 706 844 €
1 931 309 €
N/C
2 102 446 €
Net income
432 978 €
550 219 €
18 196 €
669 601 €
19 804 €
22 856 €
-84 946 €
EBITDA
N/C
N/C
54 103 €
47 712 €
53 104 €
N/C
-46 366 €
Net margin
N/C
N/C
1.3%
39.2%
1.0%
N/C
-4.0%
Revenue and income statement
In 2024, NEW DEAL CONCEPT generates positive net income of 433 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
432 978 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.033%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.651%
Solvency indicators evolution NEW DEAL CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
143.182
129.372
77.368
160.769
316.277
51.419
38.033
Financial autonomy
29.7
32.607
39.773
26.926
19.042
52.397
48.651
Repayment capacity
-4.276
None
8.064
9.224
11.871
None
None
Cash flow / Revenue
-3.024%
None%
2.197%
1.755%
3.755%
None%
None%
Sector positioning
Debt ratio
38.032024
2020
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average-7 pts over 3 years
In 2024, the debt ratio of NEW DEAL CONCEPT (38.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.65%2024
2020
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good+31 pts over 3 years
In 2024, the financial autonomy of NEW DEAL CONCEPT (48.6%) 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.
Repayment capacity
11.87 years2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.5 years
Watch
In 2020, the repayment capacity of NEW DEAL CONCEPT (11.87) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NEW DEAL CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
501 433 €
0 €
364 689 €
103 691 €
129 467 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
94
604
81
51
63
0
0
Supplier payment term (days)
36
173
29
14
25
0
0
Positioning of NEW DEAL CONCEPT in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 298 900€ to 2 781 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
298k€1767k€2781k€
1 767 883 €Range: 298 900€ - 2 781 659€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Analyses, essais et inspections techniques)
Compare NEW DEAL CONCEPT with other companies in the same sector:
The revenue of NEW DEAL CONCEPT in 2020 is 1.3 M€.
Is NEW DEAL CONCEPT profitable?
Yes, NEW DEAL CONCEPT generated a net profit of 433 k€ in 2024.
Where is the headquarters of NEW DEAL CONCEPT ?
The headquarters of NEW DEAL CONCEPT is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of NEW DEAL CONCEPT ?
The tax return of NEW DEAL CONCEPT 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).
In which sector does NEW DEAL CONCEPT operate?
NEW DEAL CONCEPT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart