SIREN : 833917420
NEWCO is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2022 a net income positive of 80 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 79 934 € | -5 182 € | 34 697 € | 53 723 € | 19 666 € |
| EBITDA | -3 746 € | -3 736 € | 1 545 € | -4 386 € | -8 658 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, NEWCO generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 20 k€ -> 80 k€.
-3 746 €
-4 079 €
79 934 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.164%
96.64%
0.377
In 2022, the debt ratio of NEWCO (3.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of NEWCO (96.6%) 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 2022, the repayment capacity of NEWCO (0.38) 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 5840.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5840.74
0.0
In 2022, the liquidity ratio of NEWCO (5840.74) 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 2022, the interest coverage of NEWCO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 242 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model).
0 €
0 j
242 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of NEWCO is estimated at 461 031 € (range 216 274€ - 1 010 532€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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:
The revenue of NEWCO is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEWCO generated a net profit of 80 k€ in 2022.
The headquarters of NEWCO is located in LYON (69006), in the department Rhone.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.