SIREN : 522925452
NEW ITOUYA is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in NANTERRE (92000), this company of category PME shows in 2020 a revenue of 288 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 288 218 € | 413 696 € | 411 180 € |
| Net income | 0 € | 24 873 € | 32 510 € | 62 502 € |
| EBITDA | N/C | 13 039 € | 61 085 € | 93 539 € |
| Net margin | N/C | 8.6% | 7.9% | 15.2% |
In 2021, NEW ITOUYA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 63 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.575%
15.174%
20.7%
In 2021, the debt ratio of NEW ITOUYA (20.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NEW ITOUYA (15.2%) 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 2020, the repayment capacity of NEW ITOUYA (0.00) 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 168.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.137
In 2021, the liquidity ratio of NEW ITOUYA (168.14) 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 2020, the interest coverage of NEW ITOUYA (2.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model).
0 €
25 j
318 j
0 j
Compare NEW ITOUYA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NEW ITOUYA in 2020 is 288 k€.
Yes, NEW ITOUYA generated a net profit of 25 k€ in 2020.
The headquarters of NEW ITOUYA is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of NEW ITOUYA 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 ITOUYA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.