Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-15 (4 years)Status: ActiveBusiness sector: Services des traiteurs Location: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEW YOU WEI : revenue, balance sheet and financial ratios
NEW YOU WEI is a French company
founded 4 years ago,
specialized in the sector Services des traiteurs .
Based in PARIS (75010),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, NEW YOU WEI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.169%
Financial autonomy (2023)
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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
34.182%
Asset age ratio (2023)
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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
116.169
Financial autonomy
34.182
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
116.172023
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Average
In 2023, the debt ratio of NEW YOU WEI (116.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.18%2023
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Good
In 2023, the financial autonomy of NEW YOU WEI (34.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
120.294
Liquidity indicators evolution NEW YOU WEI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
120.294
Interest coverage
None
Sector positioning
Liquidity ratio
120.292023
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Average
In 2023, the liquidity ratio of NEW YOU WEI (120.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of NEW YOU WEI in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare NEW YOU WEI with other companies in the same sector:
The revenue of NEW YOU WEI is not publicly disclosed (confidential accounts filed with INPI).
Is NEW YOU WEI profitable?
Profitability information is not publicly available.
Where is the headquarters of NEW YOU WEI ?
The headquarters of NEW YOU WEI is located in PARIS (75010), in the department Paris.
Where to find the tax return of NEW YOU WEI ?
The tax return of NEW YOU WEI 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 YOU WEI operate?
NEW YOU WEI operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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