SIREN : 483554614
NEW RED LION is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in PAU (64000), this company of category PME shows in 2022 a revenue of 139 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 | 2022 | 2017 |
|---|---|---|
| Revenue | 138 681 € | 228 855 € |
| Net income | -533 € | 226 € |
| EBITDA | -14 313 € | 7 018 € |
| Net margin | -0.4% | 0.1% |
In 2022, NEW RED LION achieves revenue of 139 k€. Significant drop of -39% vs 2017. After deducting consumption (39 k€), gross margin stands at 100 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -10.3% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -304%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -533 € (-0.4% of revenue), which will impact equity.
138 681 €
99 794 €
-14 313 €
3 721 €
-533 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
154.33%
30.951%
2.539%
20.399
5.8%
In 2022, the debt ratio of NEW RED LION (154.33) 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 2022, the financial autonomy of NEW RED LION (30.9%) 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 2022, the repayment capacity of NEW RED LION (20.40) 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 48.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.94
-4.849
In 2022, the liquidity ratio of NEW RED LION (48.94) 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 2022, the interest coverage of NEW RED LION (-4.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-219 days): operations structurally generate cash.
-84 425 €
21 j
185 j
8 j
-219 j
Based on 128 transactions of similar company sales in 2022, the value of NEW RED LION is estimated at 224 102 € (range 134 578€ - 410 877€). The price/revenue ratio is 1.62x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 RED LION with other companies in the same sector:
The revenue of NEW RED LION in 2022 is 139 k€.
NEW RED LION recorded a net loss in 2022.
The headquarters of NEW RED LION is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of NEW RED LION 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 RED LION operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.