SIREN : 921292538
NEWCO EPIDAURE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a net income positive of 692 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 691 900 € | -544 804 € | -55 814 € |
| EBITDA | -180 543 € | -132 883 € | -55 815 € |
| Net margin | N/C | N/C | N/C |
In 2024, NEWCO EPIDAURE generates positive net income of 692 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-180 543 €
-202 250 €
691 900 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
95.583%
45.604%
11.211
In 2024, the debt ratio of NEWCO EPIDAURE (95.58) 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 EPIDAURE (45.6%) 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 2024, the repayment capacity of NEWCO EPIDAURE (11.21) 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 49.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.187
-325.839
In 2024, the liquidity ratio of NEWCO EPIDAURE (49.19) 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 EPIDAURE (-325.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model).
0 €
0 j
133 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of NEWCO EPIDAURE is estimated at
5 114 010 €
(range 1 452 000€ - 10 131 399€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 EPIDAURE with other companies in the same sector:
The revenue of NEWCO EPIDAURE is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEWCO EPIDAURE generated a net profit of 692 k€ in 2024.
The headquarters of NEWCO EPIDAURE is located in PARIS (75008), in the department Paris.
The tax return of NEWCO EPIDAURE 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 EPIDAURE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.