SIREN : 843114687
NEW GREEN GOLD is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 594 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 593 831 € | 632 188 € | 795 819 € | 546 583 € | 517 729 € | 528 844 € | N/C |
| Net income | 3 777 278 € | 2 074 217 € | 2 217 979 € | 2 475 379 € | 3 149 878 € | 3 706 490 € | -70 777 € |
| EBITDA | -184 036 € | -260 863 € | -11 639 € | -69 935 € | -80 466 € | -108 251 € | -250 915 € |
| Net margin | 636.1% | 328.1% | 278.7% | 452.9% | 608.4% | 700.9% | N/C |
In 2024, NEW GREEN GOLD achieves revenue of 594 k€. Revenue is growing positively over 7 years (CAGR: +2.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 594 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 -184 k€, representing -31.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 636.1% of revenue. This profit can be retained or distributed to shareholders.
593 831 €
593 831 €
-184 036 €
-179 283 €
3 777 278 €
-31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 626.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.55%
97.452%
626.366%
0.18
In 2024, the debt ratio of NEW GREEN GOLD (1.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEW GREEN GOLD (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NEW GREEN GOLD (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.129
0.0
In 2024, the liquidity ratio of NEW GREEN GOLD (309.13) 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.
In 2024, the interest coverage of NEW GREEN GOLD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-160 days): operations structurally generate cash.
-264 106 €
29 j
61 j
0 j
-160 j
Based on 103 transactions of similar company sales in 2024, the value of NEW GREEN GOLD is estimated at 14 500 166 € (range 4 996 754€ - 38 953 851€). 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.
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This estimate is based on the analysis of 103 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 GREEN GOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEW GREEN GOLD in 2024 is 594 k€.
Yes, NEW GREEN GOLD generated a net profit of 3.8 M€ in 2024.
The headquarters of NEW GREEN GOLD is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of NEW GREEN GOLD 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 GREEN GOLD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.