SIREN : 900666843
NEW NOTE is a French company founded 5 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LYON (69008), this company of category PME shows in 2022 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-27
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, NEW NOTE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2022 |
|---|---|
| Revenue | 112 750 € |
| Net income | -156 975 € |
| EBITDA | -149 669 € |
| Net margin | -139.2% |
In 2022, NEW NOTE achieves revenue of 113 k€. After deducting consumption (17 k€), gross margin stands at 96 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -150 k€, representing -132.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -157 k€ (-139.2% of revenue), which will impact equity.
112 750 €
96 177 €
-149 669 €
-164 910 €
-156 975 €
-111.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2090%. This ratio is less favorable than the sector median (23.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 4%. This ratio is less favorable than the sector median (43.8%) and warrants attention.
2089.86%
4.19%
-116.74%
-1.39
82.7%
In 2022, the debt ratio of NEW NOTE (2089.9%) 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 2022, the financial autonomy of NEW NOTE (4.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.68. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.68
-1.71
In 2022, the liquidity ratio of NEW NOTE (0.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
-7 659 €
3 j
11 j
1 j
-24 j
Based on 69 transactions of similar company sales
(all years),
the value of NEW NOTE is estimated at
45 425 €
(range 22 666€ - 70 854€).
The price/revenue ratio is 0.40x
(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 69 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 NOTE with other companies in the same sector:
Largest companies by revenue in the sector Location et location-bail d'autres biens personnels et domestiques:
Largest companies by revenue in the department Rhone:
The revenue of NEW NOTE in 2022 is 113 k€.
NEW NOTE recorded a net loss in 2022.
The headquarters of NEW NOTE is located in LYON (69008), in the department Rhone.
The tax return of NEW NOTE 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 NOTE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.