SIREN : 505124529
NEWCOS GMBH is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. this company of category PME shows in 2020 a net income positive of 7 k€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 6 744 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, NEWCOS GMBH generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 744 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 24%. The balance between equity and debt is satisfactory.
18.63%
23.503%
In 2020, the debt ratio of NEWCOS GMBH (18.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of NEWCOS GMBH (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.554
In 2020, the liquidity ratio of NEWCOS GMBH (138.55) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 2 831€ to 40 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 NEWCOS GMBH with other companies in the same sector:
The revenue of NEWCOS GMBH is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEWCOS GMBH generated a net profit of 7 k€ in 2020.
The headquarters of NEWCOS GMBH is located in address not disclosed.
The tax return of NEWCOS GMBH 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).
NEWCOS GMBH operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.