SIREN : 854076932
NEW GO is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in OREE-D'ANJOU (49270), this company of category PME shows in 2025 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 167 374 € | 135 591 € | 135 519 € | 112 677 € | 105 721 € | 32 102 € |
| Net income | 160 134 € | 54 225 € | 120 757 € | 106 273 € | 48 989 € | 45 375 € |
| EBITDA | 110 792 € | 112 075 € | 105 081 € | 99 799 € | 88 189 € | -9 068 € |
| Net margin | 95.7% | 40.0% | 89.1% | 94.3% | 46.3% | 141.3% |
In 2025, NEW GO achieves revenue of 167 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +39.1%. Vs 2024, growth of +23% (136 k€ -> 167 k€). After deducting consumption (0 €), gross margin stands at 167 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 66.2% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -1%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 95.7% of revenue. This profit can be retained or distributed to shareholders.
167 374 €
167 374 €
110 792 €
71 814 €
160 134 €
66.2%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.545%
46.113%
118.966%
2.975
74.0%
In 2025, the debt ratio of NEW GO (113.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of NEW GO (46.1%) 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 2025, the repayment capacity of NEW GO (2.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1537.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.6x. Operating income very largely covers interest expenses: high safety margin.
1537.359
13.618
In 2025, the liquidity ratio of NEW GO (1537.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of NEW GO (13.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 530 days of revenue, i.e. 247 k€ to permanently finance. Over 2020-2025, WCR increased by +178%, requiring additional financing.
246 539 €
16 j
74 j
0 j
530 j
Based on 173 transactions of similar company sales (all years), the value of NEW GO is estimated at 322 547 € (range 99 823€ - 717 410€). With an EBITDA of 110 792€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 GO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NEW GO in 2025 is 167 k€.
Yes, NEW GO generated a net profit of 160 k€ in 2025.
The headquarters of NEW GO is located in OREE-D'ANJOU (49270), in the department Maine-et-Loire.
The tax return of NEW GO 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 GO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.