SIREN : 448639021
NEW TECH DEVELOPMENT is a French company founded 23 years ago, specialized in the sector Autres enseignements. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2021 a revenue of 440 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 439 736 € | 644 008 € | 501 608 € | 457 633 € | 238 872 € | 397 361 € |
| Net income | 0 € | 13 501 € | 3 617 € | 8 758 € | 12 681 € | 3 401 € | 23 411 € |
| EBITDA | N/C | 16 398 € | 4 262 € | 9 238 € | 14 698 € | 3 339 € | 17 903 € |
| Net margin | N/C | 3.1% | 0.6% | 1.7% | 2.8% | 1.4% | 5.9% |
In 2022, NEW TECH DEVELOPMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 23 k€ -> 0 €.
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).
0.179%
0.106%
In 2022, the debt ratio of NEW TECH DEVELOPMENT (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of NEW TECH DEVELOPMENT (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 2021, the repayment capacity of NEW TECH DEVELOPMENT (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 241.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.069
In 2022, the liquidity ratio of NEW TECH DEVELOPMENT (241.07) 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 2021, the interest coverage of NEW TECH DEVELOPMENT (0.8x) 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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
248 j
176 j
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Compare NEW TECH DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of NEW TECH DEVELOPMENT in 2021 is 440 k€.
Yes, NEW TECH DEVELOPMENT generated a net profit of 14 k€ in 2021.
The headquarters of NEW TECH DEVELOPMENT is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of NEW TECH DEVELOPMENT 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 TECH DEVELOPMENT operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.