SIREN : 921234308
NEW RENOV ECO is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in MARTRES-TOLOSANE (31220), this company of category PME shows in 2025 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 71 000 € | 66 000 € | N/C |
| Net income | 93 721 € | 86 999 € | 5 058 € |
| EBITDA | -751 € | 2 678 € | -8 242 € |
| Net margin | 132.0% | 131.8% | N/C |
In 2025, NEW RENOV ECO achieves revenue of 71 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 71 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -751 €, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -128%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 132.0% of revenue. This profit can be retained or distributed to shareholders.
71 000 €
71 000 €
-751 €
-751 €
93 721 €
-1.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 132.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.229%
0.145%
132.001%
0.0
In 2025, the debt ratio of NEW RENOV ECO (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NEW RENOV ECO (0.1%) 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 2025, the repayment capacity of NEW RENOV ECO (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 10.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.613
0.0
In 2025, the liquidity ratio of NEW RENOV ECO (10.61) 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 2025, the interest coverage of NEW RENOV ECO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-1521 days): operations structurally generate cash.
-299 943 €
0 j
26 j
0 j
-1521 j
Based on 54 transactions of similar company sales
in 2025,
the value of NEW RENOV ECO is estimated at
130 514 €
(range 42 408€ - 243 755€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 RENOV ECO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEW RENOV ECO in 2025 is 71 k€.
Yes, NEW RENOV ECO generated a net profit of 94 k€ in 2025.
The headquarters of NEW RENOV ECO is located in MARTRES-TOLOSANE (31220), in the department Haute-Garonne.
The tax return of NEW RENOV ECO 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 RENOV ECO 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.