SIREN : 833757156
NEW LOG SOLUTIONS is a French company founded 8 years ago, specialized in the sector Régie publicitaire de médias. Based in FRETIN (59273), this company of category PME shows in 2024 a revenue of 771 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 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 771 091 € | N/C | N/C | N/C | 791 935 € |
| Net income | 84 000 € | 9 973 € | 16 406 € | 9 051 € | 9 985 € |
| EBITDA | 110 906 € | N/C | N/C | N/C | 14 576 € |
| Net margin | 10.9% | N/C | N/C | N/C | 1.3% |
In 2024, NEW LOG SOLUTIONS achieves revenue of 771 k€. Activity remains stable over the period (CAGR: -0.5%). After deducting consumption (5 k€), gross margin stands at 766 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
771 091 €
766 140 €
110 906 €
106 880 €
84 000 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.104%
40.897%
11.458%
1.747
47.5%
In 2024, the debt ratio of NEW LOG SOLUTIONS (98.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NEW LOG SOLUTIONS (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEW LOG SOLUTIONS (1.75) 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 452.77. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
452.775
0.47
In 2024, the liquidity ratio of NEW LOG SOLUTIONS (452.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEW LOG SOLUTIONS (0.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 172 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
171 737 €
39 j
10 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 109 184€ to 357 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LOG SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of NEW LOG SOLUTIONS in 2024 is 771 k€.
Yes, NEW LOG SOLUTIONS generated a net profit of 84 k€ in 2024.
The headquarters of NEW LOG SOLUTIONS is located in FRETIN (59273), in the department Nord.
The tax return of NEW LOG SOLUTIONS 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 LOG SOLUTIONS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.