SIREN : 509241931
NEWCO APPART BRY is a French company founded 17 years ago, specialized in the sector Location de logements. Based in CHASSENEUIL-DU-POITOU (86360), this company of category ETI shows in 2016 a revenue of 1.8 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 836 309 € |
| Net income | 288 566 € | -621 012 € | -420 040 € |
| EBITDA | N/C | N/C | -756 779 € |
| Net margin | N/C | N/C | -22.9% |
In 2019, NEWCO APPART BRY generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
288 566 €
The debt ratio (= Financial debt / Equity x 100) stands at -176%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-176.271%
-63.58%
In 2019, the debt ratio of NEWCO APPART BRY (-176.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of NEWCO APPART BRY (-63.6%) 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 2016, the repayment capacity of NEWCO APPART BRY (-1.55) 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 228.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.019
In 2019, the liquidity ratio of NEWCO APPART BRY (228.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of NEWCO APPART BRY (-1.7x) 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.
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Based on 234 transactions of similar company sales in 2019, the value of NEWCO APPART BRY is estimated at 1 846 444 € (range 695 200€ - 3 734 839€). 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 234 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 APPART BRY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NEWCO APPART BRY in 2016 is 1.8 M€.
Yes, NEWCO APPART BRY generated a net profit of 289 k€ in 2019.
The headquarters of NEWCO APPART BRY is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of NEWCO APPART BRY 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 APPART BRY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.