NEW ELEGANCE : revenue, balance sheet and financial ratios

NEW ELEGANCE is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PALAISEAU (91120), this company of category PME shows in 2020 a revenue of 57 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 ELEGANCE (SIREN 798661500)
Indicator 2021 2020 2019
Revenue N/C 56 736 € 63 001 €
Net income 0 € 2 983 € 612 €
EBITDA N/C 3 372 € 994 €
Net margin N/C 5.3% 1.0%

Revenue and income statement

In 2021, NEW ELEGANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 612 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

213.454

Liquidity indicators evolution
NEW ELEGANCE

Sector positioning

Liquidity ratio
213.45 2021
2019
2020
2021
Q1: 121.53
Med: 219.62
Q3: 374.31
Average

In 2021, the liquidity ratio of NEW ELEGANCE (213.45) 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
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.57x
Average

In 2020, the interest coverage of NEW ELEGANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 ELEGANCE

Positioning of NEW ELEGANCE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare NEW ELEGANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about NEW ELEGANCE

What is the revenue of NEW ELEGANCE ?

The revenue of NEW ELEGANCE in 2020 is 57 k€.

Is NEW ELEGANCE profitable?

Yes, NEW ELEGANCE generated a net profit of 3 k€ in 2020.

Where is the headquarters of NEW ELEGANCE ?

The headquarters of NEW ELEGANCE is located in PALAISEAU (91120), in the department Essonne.

Where to find the tax return of NEW ELEGANCE ?

The tax return of NEW ELEGANCE 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 ELEGANCE operate?

NEW ELEGANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.