NEW DESIGN' AIR : revenue, balance sheet and financial ratios

NEW DESIGN' AIR is a French company founded 12 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in POITIERS (86000), this company of category PME shows in 2022 a revenue of 3.7 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

Financial history - NEW DESIGN' AIR (SIREN 801106287)
Indicator 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C 3 725 752 € N/C N/C N/C N/C 2 215 633 € 1 954 143 €
Net income 608 862 € 221 086 € 173 486 € 98 881 € 232 510 € 109 678 € 78 824 € 6 957 €
EBITDA N/C 355 494 € N/C N/C N/C N/C 145 695 € 40 585 €
Net margin N/C 5.9% N/C N/C N/C N/C 3.6% 0.4%

Revenue and income statement

In 2023, NEW DESIGN' AIR generates positive net income of 609 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 7 k€ -> 609 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

608 862 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.026%

Financial autonomy (2023) ?
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

36.641%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.4%

Solvency indicators evolution
NEW DESIGN' AIR

Sector positioning

Debt ratio
72.03 2023
2021
2022
2023
Q1: 8.29
Med: 30.24
Q3: 71.9
Average

In 2023, the debt ratio of NEW DESIGN' AIR (72.03) 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
36.64% 2023
2021
2022
2023
Q1: 29.98%
Med: 47.62%
Q3: 64.62%
Average +9 pts over 3 years

In 2023, the financial autonomy of NEW DESIGN' AIR (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.08 years 2022
2022
Q1: 0.01 years
Med: 1.13 years
Q3: 2.7 years
Average

In 2022, the repayment capacity of NEW DESIGN' AIR (3.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

247.556

Liquidity indicators evolution
NEW DESIGN' AIR

Sector positioning

Liquidity ratio
247.56 2023
2021
2022
2023
Q1: 177.58
Med: 269.52
Q3: 387.68
Average -26 pts over 3 years

In 2023, the liquidity ratio of NEW DESIGN' AIR (247.56) 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.

Interest coverage
5.37x 2022
2022
Q1: 0.08x
Med: 1.22x
Q3: 5.08x
Excellent

In 2022, the interest coverage of NEW DESIGN' AIR (5.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DESIGN' AIR

Positioning of NEW DESIGN' AIR in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 320 163€ to 3 749 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
320k€ 1066k€ 3749k€
1 066 863 € Range: 320 163€ - 3 749 573€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare NEW DESIGN' AIR with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about NEW DESIGN' AIR

What is the revenue of NEW DESIGN' AIR ?

The revenue of NEW DESIGN' AIR in 2022 is 3.7 M€.

Is NEW DESIGN' AIR profitable?

Yes, NEW DESIGN' AIR generated a net profit of 609 k€ in 2023.

Where is the headquarters of NEW DESIGN' AIR ?

The headquarters of NEW DESIGN' AIR is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of NEW DESIGN' AIR ?

The tax return of NEW DESIGN' AIR 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 DESIGN' AIR operate?

NEW DESIGN' AIR operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.