SIREN : 802550624
NEW HOLDCO is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LE CANNET (06110), this company of category PME shows in 2022 a net income positive of 144 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 144 010 € | 128 778 € | 162 079 € | 202 466 € | 73 037 € |
| EBITDA | -5 688 € | -4 482 € | -3 883 € | -5 024 € | -6 531 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, NEW HOLDCO generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 73 k€ -> 144 k€.
-5 688 €
-5 689 €
144 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.658%
98.933%
0.049
In 2022, the debt ratio of NEW HOLDCO (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of NEW HOLDCO (98.9%) 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 2022, the repayment capacity of NEW HOLDCO (0.05) 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 248.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.502
0.0
In 2022, the liquidity ratio of NEW HOLDCO (248.50) 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 2022, the interest coverage of NEW HOLDCO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model).
0 €
0 j
222 j
0 j
Based on 107 transactions of similar company sales in 2022, the value of NEW HOLDCO is estimated at 874 203 € (range 563 095€ - 1 483 148€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 HOLDCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEW HOLDCO is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEW HOLDCO generated a net profit of 144 k€ in 2022.
The headquarters of NEW HOLDCO is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of NEW HOLDCO 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 HOLDCO 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.