SIREN : 894852581
NEW START is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 220 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 219 702 € | 209 967 € | 57 154 € |
| Net income | 14 280 € | -16 063 € | -29 923 € |
| EBITDA | 16 671 € | -16 143 € | -28 859 € |
| Net margin | 6.5% | -7.7% | -52.4% |
In 2023, NEW START achieves revenue of 220 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +96.1%. Vs 2022: +5%. After deducting consumption (83 k€), gross margin stands at 137 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
219 702 €
136 882 €
16 671 €
14 939 €
14 280 €
7.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-0.03%
0.014%
8.4%
0.0
39.2%
In 2023, the debt ratio of NEW START (-0.03) 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 2023, the financial autonomy of NEW START (0.0%) 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 2023, the repayment capacity of NEW START (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 24.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.136
0.0
In 2023, the liquidity ratio of NEW START (24.14) 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 2023, the interest coverage of NEW START (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-139 days): operations structurally generate cash.
-84 541 €
0 j
14 j
12 j
-139 j
Based on 689 transactions of similar company sales in 2023, the value of NEW START is estimated at 115 086 € (range 62 522€ - 217 134€). With an EBITDA of 16 671€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 START with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NEW START in 2023 is 220 k€.
Yes, NEW START generated a net profit of 14 k€ in 2023.
The headquarters of NEW START is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of NEW START 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 START operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.