SIREN : 484546999
NEW LINE is a French company founded 20 years ago, specialized in the sector Coiffure. Based in MONTAUBAN (82000), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 702 269 € | 3 021 153 € | 2 924 809 € | 2 561 872 € | 2 552 092 € | 3 363 560 € | 3 400 944 € | 2 564 569 € | 2 726 350 € |
| Net income | -509 130 € | -167 419 € | 203 232 € | 95 240 € | 31 704 € | 336 760 € | 374 689 € | -10 074 € | 74 665 € |
| EBITDA | -197 155 € | 18 380 € | 202 346 € | 105 513 € | 58 302 € | 376 369 € | 433 976 € | 165 546 € | 205 333 € |
| Net margin | -18.8% | -5.5% | 6.9% | 3.7% | 1.2% | 10.0% | 11.0% | -0.4% | 2.7% |
In 2024, NEW LINE achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -11% vs 2023. After deducting consumption (319 k€), gross margin stands at 2.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -197 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -1173%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -509 k€ (-18.8% of revenue), which will impact equity.
2 702 269 €
2 382 935 €
-197 155 €
-170 548 €
-509 130 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at -271%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-271.025%
-23.875%
-8.015%
-6.474
11.1%
In 2024, the debt ratio of NEW LINE (-271.02) 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 LINE (-23.9%) 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 LINE (-6.47) 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 61.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.678
-3.064
In 2024, the liquidity ratio of NEW LINE (61.68) 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 LINE (-3.1x) 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: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-414%), freeing up cash.
-261 255 €
0 j
144 j
5 j
-35 j
Based on 98 transactions of similar company sales
in 2024,
the value of NEW LINE is estimated at
1 253 620 €
(range 731 497€ - 1 716 189€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 LINE with other companies in the same sector:
The revenue of NEW LINE in 2024 is 2.7 M€.
NEW LINE recorded a net loss in 2024.
The headquarters of NEW LINE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of NEW LINE 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 LINE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.