SIREN : 833722549
NEW RECAPTADOR is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONS (34390), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 1 185 846 € | N/C | 895 233 € |
| Net income | 21 751 € | 37 907 € | 46 032 € | 39 700 € |
| EBITDA | N/C | 58 957 € | N/C | 57 229 € |
| Net margin | N/C | 3.2% | N/C | 4.4% |
In 2023, NEW RECAPTADOR generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 40 k€ -> 22 k€.
21 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. 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.
136.025%
30.704%
39.6%
In 2023, the debt ratio of NEW RECAPTADOR (136.03) 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 RECAPTADOR (30.7%) 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 2022, the repayment capacity of NEW RECAPTADOR (4.27) 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 93.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.519
In 2023, the liquidity ratio of NEW RECAPTADOR (93.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of NEW RECAPTADOR (3.5x) 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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Based on 357 transactions of similar company sales in 2023, the value of NEW RECAPTADOR is estimated at 166 292 € (range 56 988€ - 311 976€). 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 357 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 RECAPTADOR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of NEW RECAPTADOR in 2022 is 1.2 M€.
Yes, NEW RECAPTADOR generated a net profit of 22 k€ in 2023.
The headquarters of NEW RECAPTADOR is located in MONS (34390), in the department Herault.
The tax return of NEW RECAPTADOR 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 RECAPTADOR operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.