SIREN : 814844346
NEWCO is a French company founded 10 years ago, specialized in the sector Commerce d'électricité. Based in BORDEAUX (33800), this company of category ETI shows in 2023 a revenue of 1.0 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 1 024 747 € | 1 121 780 € |
| Net income | 321 113 € | -981 299 € |
| EBITDA | 703 725 € | 684 693 € |
| Net margin | 31.3% | -87.5% |
In 2023, NEWCO achieves revenue of 1.0 M€. Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 1.0 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 704 k€, representing 68.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 321 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
1 024 747 €
1 024 747 €
703 725 €
-55 176 €
321 113 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at -334%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-333.794%
-32.485%
64.317%
16.586
65.3%
In 2023, the debt ratio of NEWCO (-333.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of NEWCO (-32.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of NEWCO (16.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.0x. Operating income very largely covers interest expenses: high safety margin.
66.965
12.019
In 2023, the liquidity ratio of NEWCO (66.97) 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 2023, the interest coverage of NEWCO (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2329 days. Excellent situation: suppliers finance 2291 days of the operating cycle (retail model). Overall, WCR represents 285 days of revenue, i.e. 812 k€ to permanently finance.
811 764 €
38 j
2329 j
0 j
285 j
Based on 93 transactions of similar company sales
(all years),
the value of NEWCO is estimated at
1 157 987 €
(range 148 328€ - 4 316 519€).
With an EBITDA of 703 725€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 93 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 NEWCO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of NEWCO in 2023 is 1.0 M€.
Yes, NEWCO generated a net profit of 321 k€ in 2023.
The headquarters of NEWCO is located in BORDEAUX (33800), in the department Gironde.
The tax return of NEWCO 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).
NEWCO operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.