SIREN : 492865357
NEW PICK UP is a French company founded 19 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2021 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 31 133 € | 2 722 € | 18 337 € | 27 185 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, NEW PICK UP generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 27 k€ -> 31 k€.
31 133 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
119.664%
30.759%
27.0%
In 2021, the debt ratio of NEW PICK UP (119.66) 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 2021, the financial autonomy of NEW PICK UP (30.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.182
In 2021, the liquidity ratio of NEW PICK UP (212.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 3181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 592 days. The gap of 2589 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3181 j
592 j
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Based on 206 transactions of similar company sales (all years), the value of NEW PICK UP is estimated at 110 408 € (range 41 319€ - 266 084€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 206 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 PICK UP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of NEW PICK UP is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEW PICK UP generated a net profit of 31 k€ in 2021.
The headquarters of NEW PICK UP is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of NEW PICK UP 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 PICK UP operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.