SIREN : 833137805
NEW WAY is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in TOURS (37000), this company of category PME shows in 2018 a net income negative of -809€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -809 € |
| EBITDA | -809 € |
| Net margin | N/C |
In 2018, NEW WAY records a net loss of 809 €. This deficit will reduce equity on the balance sheet.
-809 €
-809 €
-809 €
The debt ratio (= Financial debt / Equity x 100) stands at 10094%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10094.241%
99.019%
0.0
In 2018, the debt ratio of NEW WAY (10094.24) 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 2018, the financial autonomy of NEW WAY (99.0%) 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 2018, the repayment capacity of NEW WAY (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 25.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.731
0.0
In 2018, the liquidity ratio of NEW WAY (25.73) 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.
In 2018, the interest coverage of NEW WAY (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.
Compare NEW WAY with other companies in the same sector:
The revenue of NEW WAY is not publicly disclosed (confidential accounts filed with INPI).
NEW WAY recorded a net loss in 2018.
The headquarters of NEW WAY is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of NEW WAY 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 WAY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.