SIREN : 329531735
NEW-TONE is a French company founded 42 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 5.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 195 368 € | 4 962 103 € | 4 843 640 € | 3 707 624 € | 3 091 068 € | 4 456 736 € | 4 411 370 € | 4 672 458 € |
| Net income | 966 552 € | 780 815 € | 658 793 € | 584 879 € | 447 621 € | 741 135 € | 663 738 € | 703 440 € |
| EBITDA | 1 304 133 € | 1 044 690 € | 872 123 € | 727 522 € | 528 897 € | 889 370 € | 755 647 € | 852 339 € |
| Net margin | 18.6% | 15.7% | 13.6% | 15.8% | 14.5% | 16.6% | 15.0% | 15.1% |
In 2024, NEW-TONE achieves revenue of 5.2 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2023: +5%. After deducting consumption (26 k€), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 967 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
5 195 368 €
5 169 786 €
1 304 133 €
1 241 152 €
966 552 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.915%
42.978%
19.821%
1.002
31.8%
In 2024, the debt ratio of NEW-TONE (60.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NEW-TONE (43.0%) 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 2024, the repayment capacity of NEW-TONE (1.00) 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 411.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
411.902
0.651
In 2024, the liquidity ratio of NEW-TONE (411.90) 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 2024, the interest coverage of NEW-TONE (0.7x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2024, WCR increased by +287%, requiring additional financing.
1 467 691 €
80 j
35 j
0 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 2 893 068€ to 9 713 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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-TONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of NEW-TONE in 2024 is 5.2 M€.
Yes, NEW-TONE generated a net profit of 967 k€ in 2024.
The headquarters of NEW-TONE is located in PARIS (75010), in the department Paris.
The tax return of NEW-TONE 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-TONE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.