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NEWCAP DEVELOPPEMENT : revenue, balance sheet and financial ratios

NEWCAP DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in RABATELIERE (LA) (85250), this company of category PME shows in 2023 a net income negative of -103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEWCAP DEVELOPPEMENT (SIREN 918978271)
Indicator 2023
Revenue N/C
Net income -103 032 €
EBITDA -48 117 €
Net margin N/C

Revenue and income statement

In 2023, NEWCAP DEVELOPPEMENT records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-48 117 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-48 117 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-103 032 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

263.478%

Financial autonomy (2023) ?
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

26.881%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-22.938

Solvency indicators evolution
NEWCAP DEVELOPPEMENT

Sector positioning

Debt ratio
263.48 2023
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average

In 2023, the debt ratio of NEWCAP DEVELOPPEMENT (263.48) 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
26.88% 2023
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Average

In 2023, the financial autonomy of NEWCAP DEVELOPPEMENT (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-22.94 years 2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent

In 2023, the repayment capacity of NEWCAP DEVELOPPEMENT (-22.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3.499

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-114.13

Liquidity indicators evolution
NEWCAP DEVELOPPEMENT

Sector positioning

Liquidity ratio
3.5 2023
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Watch

In 2023, the liquidity ratio of NEWCAP DEVELOPPEMENT (3.50) 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.

Interest coverage
-114.13x 2023
2023
Q1: -38.43x
Med: 0.0x
Q3: 2.72x
Average

In 2023, the interest coverage of NEWCAP DEVELOPPEMENT (-114.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

10 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NEWCAP DEVELOPPEMENT

Positioning of NEWCAP DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare NEWCAP DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about NEWCAP DEVELOPPEMENT

What is the revenue of NEWCAP DEVELOPPEMENT ?

The revenue of NEWCAP DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is NEWCAP DEVELOPPEMENT profitable?

NEWCAP DEVELOPPEMENT recorded a net loss in 2023.

Where is the headquarters of NEWCAP DEVELOPPEMENT ?

The headquarters of NEWCAP DEVELOPPEMENT is located in RABATELIERE (LA) (85250), in the department Vendee.

Where to find the tax return of NEWCAP DEVELOPPEMENT ?

The tax return of NEWCAP DEVELOPPEMENT 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 NEWCAP DEVELOPPEMENT operate?

NEWCAP DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.