SIREN : 351153002
NEWAC is a French company founded 36 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in TROYES (10000), this company of category ETI shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 883 644 € | 3 276 345 € | 2 752 937 € | 2 516 088 € | 2 077 532 € | 3 337 236 € | 2 049 622 € | 1 798 346 € | 1 501 440 € |
| Net income | 891 851 € | 722 411 € | 534 858 € | 474 564 € | 342 795 € | 1 181 902 € | 530 221 € | 349 018 € | 284 241 € |
| EBITDA | 1 263 974 € | 1 123 510 € | 778 885 € | 838 738 € | 489 850 € | 1 678 895 € | 716 895 € | 507 467 € | 403 745 € |
| Net margin | 23.0% | 22.0% | 19.4% | 18.9% | 16.5% | 35.4% | 25.9% | 19.4% | 18.9% |
In 2024, NEWAC achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023, growth of +19% (3.3 M€ -> 3.9 M€). After deducting consumption (547 k€), gross margin stands at 3.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 32.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 892 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
3 883 644 €
3 336 439 €
1 263 974 €
1 221 369 €
891 851 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.023%
71.268%
23.567%
0.001
7.9%
In 2024, the debt ratio of NEWAC (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEWAC (71.3%) 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 NEWAC (0.00) 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 293.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.752
0.0
In 2024, the liquidity ratio of NEWAC (293.75) 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 NEWAC (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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 334 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +3922%, requiring additional financing.
3 600 837 €
122 j
121 j
29 j
334 j
Based on 215 transactions of similar company sales (all years), the value of NEWAC is estimated at 1 067 383 € (range 447 152€ - 3 841 781€). With an EBITDA of 1 263 974€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 NEWAC with other companies in the same sector:
The revenue of NEWAC in 2024 is 3.9 M€.
Yes, NEWAC generated a net profit of 892 k€ in 2024.
The headquarters of NEWAC is located in TROYES (10000), in the department Aube.
The tax return of NEWAC 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).
NEWAC operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.