Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-28 (3 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: DAMMARTIN-EN-GOELE (77230), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEW TOP BESANCON : revenue, balance sheet and financial ratios
NEW TOP BESANCON is a French company
founded 3 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in DAMMARTIN-EN-GOELE (77230),
this company of category PME
shows in 2023 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEW TOP BESANCON (SIREN 952075109)
Indicator
2023
Revenue
N/C
Net income
15 397 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, NEW TOP BESANCON generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 397 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1041%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1040.733%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
1.457%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1040.733
Financial autonomy
1.457
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1040.732023
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Watch
In 2023, the debt ratio of NEW TOP BESANCON (1040.73) 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.
Financial autonomy
1.46%2023
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Average
In 2023, the financial autonomy of NEW TOP BESANCON (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
92.919
Liquidity indicators evolution NEW TOP BESANCON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
92.919
Interest coverage
None
Sector positioning
Liquidity ratio
92.922023
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Watch
In 2023, the liquidity ratio of NEW TOP BESANCON (92.92) 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.
Positioning of NEW TOP BESANCON in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of NEW TOP BESANCON is estimated at
64 276 €
(range 30 882€ - 146 081€).
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.
Estimated enterprise value2023
100 transactions
30k€64k€146k€
64 276 €Range: 30 882€ - 146 081€
NAF 5 année 2023
Valuation method used
Net Income Multiple
15 397 €
×
4.2x
=64 276 €
Range: 30 883€ - 146 082€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare NEW TOP BESANCON with other companies in the same sector:
The revenue of NEW TOP BESANCON is not publicly disclosed (confidential accounts filed with INPI).
Is NEW TOP BESANCON profitable?
Yes, NEW TOP BESANCON generated a net profit of 15 k€ in 2023.
Where is the headquarters of NEW TOP BESANCON ?
The headquarters of NEW TOP BESANCON is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.
Where to find the tax return of NEW TOP BESANCON ?
The tax return of NEW TOP BESANCON 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).
In which sector does NEW TOP BESANCON operate?
NEW TOP BESANCON operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart