SIREN : 481384246
NEW PROJECT is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 345 557 € | 2 733 208 € | 2 614 548 € | 2 884 349 € | 2 363 971 € | 2 280 722 € | N/C | N/C | N/C |
| Net income | 565 119 € | 75 787 € | 163 557 € | 367 610 € | 139 749 € | 91 325 € | 140 133 € | 160 760 € | 163 670 € |
| EBITDA | 21 100 € | 115 279 € | 240 288 € | 513 969 € | 202 795 € | 160 378 € | N/C | N/C | N/C |
| Net margin | 42.0% | 2.8% | 6.3% | 12.7% | 5.9% | 4.0% | N/C | N/C | N/C |
In 2024, NEW PROJECT achieves revenue of 1.3 M€. Revenue is declining over the period 2020-2024 (CAGR: -12.4%). Significant drop of -51% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 324 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -82%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 565 k€, i.e. 42.0% of revenue. This profit can be retained or distributed to shareholders.
1 345 557 €
323 771 €
21 100 €
22 400 €
565 119 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.144%
-16.379%
0.0
In 2024, the debt ratio of NEW PROJECT (0.00) 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 PROJECT (89.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NEW PROJECT (0.00) 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 918.23. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
918.232
9.332
In 2024, the liquidity ratio of NEW PROJECT (918.23) 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.
In 2024, the interest coverage of NEW PROJECT (9.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 451 days of revenue, i.e. 1.7 M€ to permanently finance.
1 685 916 €
0 j
1 j
0 j
451 j
Based on 103 transactions of similar company sales in 2024, the value of NEW PROJECT is estimated at 1 280 133 € (range 450 776€ - 3 289 289€). With an EBITDA of 21 100€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEW PROJECT in 2024 is 1.3 M€.
Yes, NEW PROJECT generated a net profit of 565 k€ in 2024.
The headquarters of NEW PROJECT is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of NEW PROJECT 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 PROJECT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.