SIREN : 824084750
NEW TR FRANCE is a French company founded 9 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 365 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 | 2024 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 365 331 € | 144 541 € | 106 304 € | 641 840 € | 65 315 € |
| Net income | -24 274 € | 23 277 € | 12 132 € | 29 675 € | -5 551 € |
| EBITDA | 25 325 € | 48 632 € | 37 650 € | 50 200 € | 2 699 € |
| Net margin | -6.6% | 16.1% | 11.4% | 4.6% | -8.5% |
In 2024, NEW TR FRANCE achieves revenue of 365 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2021, growth of +153% (145 k€ -> 365 k€). After deducting consumption (0 €), gross margin stands at 365 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 25 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+153%), EBITDA varies by -48%, reducing margin by 26.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24 k€ (-6.6% of revenue), which will impact equity.
365 331 €
365 331 €
25 325 €
-24 274 €
-24 274 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.211%
70.732%
-5.647%
-0.599
0.1%
In 2024, the debt ratio of NEW TR FRANCE (6.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEW TR FRANCE (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NEW TR FRANCE (-0.60) 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 386.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.32
0.0
In 2024, the liquidity ratio of NEW TR FRANCE (386.32) 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 TR FRANCE (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 95 days of revenue, i.e. 96 k€ to permanently finance. Over 2017-2024, WCR increased by +91%, requiring additional financing.
96 027 €
82 j
80 j
0 j
95 j
Compare NEW TR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of NEW TR FRANCE in 2024 is 365 k€.
NEW TR FRANCE recorded a net loss in 2024.
The headquarters of NEW TR FRANCE is located in PARIS (75008), in the department Paris.
The tax return of NEW TR FRANCE 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 TR FRANCE operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.