SIREN : 510669815
NEW ERA CAP LIMITED is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. this company of category PME shows in 2024 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 034 829 € | 2 784 040 € | 2 568 197 € | 2 076 850 € | 2 007 502 € | 2 020 739 € | 1 949 645 € |
| Net income | 134 314 € | 87 906 € | 81 741 € | 2 433 € | 17 611 € | 14 744 € | 8 304 € |
| EBITDA | 262 708 € | 146 328 € | 93 493 € | 35 115 € | -4 156 € | 13 996 € | -983 € |
| Net margin | 4.4% | 3.2% | 3.2% | 0.1% | 0.9% | 0.7% | 0.4% |
In 2024, NEW ERA CAP LIMITED achieves revenue of 3.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
3 034 829 €
3 034 829 €
262 708 €
188 744 €
134 314 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
27.837%
4.265%
0.0
31.1%
In 2024, the debt ratio of NEW ERA CAP LIMITED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NEW ERA CAP LIMITED (27.8%) 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 ERA CAP LIMITED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.194
0.0
In 2024, the liquidity ratio of NEW ERA CAP LIMITED (87.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NEW ERA CAP LIMITED (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 2 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
21 092 €
0 j
20 j
0 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 494 519€ to 1 876 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ERA CAP LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of NEW ERA CAP LIMITED in 2024 is 3.0 M€.
Yes, NEW ERA CAP LIMITED generated a net profit of 134 k€ in 2024.
The headquarters of NEW ERA CAP LIMITED is located in address not disclosed.
The tax return of NEW ERA CAP LIMITED 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 ERA CAP LIMITED operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.