SIREN : 810001883
NEWCO ABYLSEN is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 15.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 295 985 € | 11 450 234 € | 10 498 740 € | 7 216 807 € | 6 721 733 € | 4 996 883 € | 3 435 956 € | 3 577 639 € |
| Net income | 6 409 009 € | -9 574 841 € | -8 982 429 € | -3 680 057 € | -2 585 456 € | -3 791 564 € | -3 176 325 € | -6 167 737 € |
| EBITDA | 428 672 € | -6 054 276 € | -8 902 726 € | -4 499 446 € | -1 676 373 € | -3 353 257 € | -2 529 795 € | -3 940 727 € |
| Net margin | 41.9% | -83.6% | -85.6% | -51.0% | -38.5% | -75.9% | -92.4% | -172.4% |
In 2024, NEWCO ABYLSEN achieves revenue of 15.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2023, growth of +34% (11.5 M€ -> 15.3 M€). After deducting consumption (0 €), gross margin stands at 15.3 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 429 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +55.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
15 295 985 €
15 295 985 €
428 672 €
-59 602 €
6 409 009 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
101.946%
19.131%
-60.51%
-6.301
51.6%
In 2024, the debt ratio of NEWCO ABYLSEN (101.95) 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 2024, the financial autonomy of NEWCO ABYLSEN (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEWCO ABYLSEN (-6.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.17. 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 2841.4x. Operating income very largely covers interest expenses: high safety margin.
45.168
2841.389
In 2024, the liquidity ratio of NEWCO ABYLSEN (45.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NEWCO ABYLSEN (2841.4x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-2291 days): operations structurally generate cash. Notable WCR improvement over the period (-1176%), freeing up cash.
-97 353 591 €
145 j
171 j
0 j
-2291 j
Based on 103 transactions of similar company sales in 2024, the value of NEWCO ABYLSEN is estimated at 14 998 471 € (range 5 196 207€ - 38 100 167€). With an EBITDA of 428 672€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 ABYLSEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEWCO ABYLSEN in 2024 is 15.3 M€.
Yes, NEWCO ABYLSEN generated a net profit of 6.4 M€ in 2024.
The headquarters of NEWCO ABYLSEN is located in PARIS (75008), in the department Paris.
The tax return of NEWCO ABYLSEN 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 ABYLSEN 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.