SIREN : 400130597
NEW OUEST is a French company founded 31 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2020 a revenue of 989 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 989 158 € | 911 435 € | 858 729 € |
| Net income | -54 256 € | 38 949 € | 19 503 € | 23 264 € | 6 024 € |
| EBITDA | N/C | N/C | 30 243 € | 18 897 € | 118 € |
| Net margin | N/C | N/C | 2.0% | 2.6% | 0.7% |
In 2023, NEW OUEST records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-54 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
109.882%
19.315%
8.8%
In 2023, the debt ratio of NEW OUEST (109.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of NEW OUEST (19.3%) 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 OUEST (0.32) 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 161.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.616
In 2023, the liquidity ratio of NEW OUEST (161.62) 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.
In 2020, the interest coverage of NEW OUEST (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NEW OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of NEW OUEST in 2020 is 989 k€.
NEW OUEST recorded a net loss in 2023.
The headquarters of NEW OUEST is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of NEW OUEST 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 OUEST operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.