SIREN : 388281909
NEWBAT is a French company founded 33 years ago, specialized in the sector Activité des économistes de la construction. Based in COMPIEGNE (60200), this company of category PME shows in 2025 a revenue of 3.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 217 297 € | 3 275 413 € | 3 081 020 € | 2 941 098 € | 2 922 353 € | 3 216 700 € | 2 909 829 € | 3 101 153 € | 3 148 046 € |
| Net income | 3 116 250 € | 1 825 321 € | 1 636 060 € | 3 709 891 € | 1 339 919 € | 1 411 565 € | 1 128 744 € | 1 236 330 € | 1 267 656 € |
| EBITDA | 2 416 996 € | 2 553 349 € | 2 465 414 € | 2 228 508 € | 2 230 156 € | 2 553 063 € | 2 267 382 € | 2 445 879 € | 2 500 240 € |
| Net margin | 96.9% | 55.7% | 53.1% | 126.1% | 45.9% | 43.9% | 38.8% | 39.9% | 40.3% |
In 2025, NEWBAT achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 75.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -5%, reducing margin by 2.8 pts. This reflects costs rising faster than 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 3.1 M€, i.e. 96.9% of revenue. This profit can be retained or distributed to shareholders.
3 217 297 €
3 217 297 €
2 416 996 €
2 130 005 €
3 116 250 €
75.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.395%
77.145%
47.871%
0.494
30.3%
In 2025, the debt ratio of NEWBAT (12.39) 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 2025, the financial autonomy of NEWBAT (77.1%) 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 2025, the repayment capacity of NEWBAT (0.49) 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 1634.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1634.35
0.0
In 2025, the liquidity ratio of NEWBAT (1634.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of NEWBAT (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-67 days): operations structurally generate cash.
-594 685 €
74 j
43 j
0 j
-67 j
Based on 98 transactions of similar company sales
(all years),
the value of NEWBAT is estimated at
7 562 336 €
(range 1 767 446€ - 12 545 348€).
With an EBITDA of 2 416 996€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 NEWBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of NEWBAT in 2025 is 3.2 M€.
Yes, NEWBAT generated a net profit of 3.1 M€ in 2025.
The headquarters of NEWBAT is located in COMPIEGNE (60200), in the department Oise.
The tax return of NEWBAT 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).
NEWBAT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.