Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEW EDGE COMPANY : revenue, balance sheet and financial ratios

NEW EDGE COMPANY is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in CHAMBRAY LES TOURS (37170), this company of category PME shows in 2019 a net income positive of 216 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

Financial history - NEW EDGE COMPANY (SIREN 451134944)
Indicator 2019 2017
Revenue N/C N/C
Net income 215 838 € 19 481 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2019, NEW EDGE COMPANY genera un resultado neto positivo de 216 k€. Evolución 2017-2019: 19 k€ -> 216 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 838 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 48%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 50%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.008%

Financial autonomy (2019) ?
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

50.419%

Asset age ratio (2019) ?
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

46.1%

Solvency indicators evolution
NEW EDGE COMPANY

Sector positioning

Ratio de endeudamiento
48.01 2019
2017
2019
Q1: 0.0
Med: 6.06
Q3: 52.34
Average +45 pts over 2 years

En 2019, el ratio de endeudamiento de NEW EDGE COMPANY (48.01) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
50.42% 2019
2017
2019
Q1: 4.65%
Med: 27.57%
Q3: 55.75%
Bueno

En 2019, el autonomía financiera de NEW EDGE COMPANY (50.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 390.42. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

390.422

Liquidity indicators evolution
NEW EDGE COMPANY

Sector positioning

Ratio de liquidez
390.42 2019
2017
2019
Q1: 99.59
Med: 154.26
Q3: 283.24
Excelente

En 2019, el ratio de liquidez de NEW EDGE COMPANY (390.42) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of NEW EDGE COMPANY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of NEW EDGE COMPANY is estimated at 494 202 € (range 131 308€ - 876 677€). 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.

Estimated enterprise value 2019
124 transactions
131k€ 494k€ 876k€
494 202 € Range: 131 308€ - 876 677€
NAF 5 all-time

Valuation method used

Net Income Multiple
215 838 € × 2.3x = 494 203 €
Range: 131 308€ - 876 677€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare NEW EDGE COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about NEW EDGE COMPANY

What is the revenue of NEW EDGE COMPANY ?

The revenue of NEW EDGE COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is NEW EDGE COMPANY profitable?

Yes, NEW EDGE COMPANY generated a net profit of 216 k€ in 2019.

Where is the headquarters of NEW EDGE COMPANY ?

The headquarters of NEW EDGE COMPANY is located in CHAMBRAY LES TOURS (37170), in the department Indre-et-Loire.

Where to find the tax return of NEW EDGE COMPANY ?

The tax return of NEW EDGE COMPANY 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 EDGE COMPANY operate?

NEW EDGE COMPANY operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.