Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEWENER DEVELOPMENT SAS : revenue, balance sheet and financial ratios

NEWENER DEVELOPMENT SAS is a French company founded 15 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS 09 (75009), this company of category PME shows in 2019 a net income negative of -77 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

Financial history - NEWENER DEVELOPMENT SAS (SIREN 527931786)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -77 376 € 81 783 € -12 321 € 935 030 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, NEWENER DEVELOPMENT SAS records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 376 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.241%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.123%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.4%

Solvency indicators evolution
NEWENER DEVELOPMENT SAS

Sector positioning

Debt ratio
2.24 2019
2017
2018
2019
Q1: 0.0
Med: 2.21
Q3: 80.19
Good +15 pts over 3 years

In 2019, the debt ratio of NEWENER DEVELOPMENT SAS (2.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.12% 2019
2017
2018
2019
Q1: 0.99%
Med: 21.53%
Q3: 61.34%
Excellent -10 pts over 3 years

In 2019, the financial autonomy of NEWENER DEVELOPMENT SAS (97.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4656.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4656.672

Liquidity indicators evolution
NEWENER DEVELOPMENT SAS

Sector positioning

Liquidity ratio
4656.67 2019
2017
2018
2019
Q1: 118.76
Med: 239.1
Q3: 728.4
Excellent

In 2019, the liquidity ratio of NEWENER DEVELOPMENT SAS (4656.67) 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.

Positioning of NEWENER DEVELOPMENT SAS in its sector

Comparison with sector Promotion immobilière de bureaux

Similar companies (Promotion immobilière de bureaux)

Compare NEWENER DEVELOPMENT SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about NEWENER DEVELOPMENT SAS

What is the revenue of NEWENER DEVELOPMENT SAS ?

The revenue of NEWENER DEVELOPMENT SAS is not publicly disclosed (confidential accounts filed with INPI).

Is NEWENER DEVELOPMENT SAS profitable?

NEWENER DEVELOPMENT SAS recorded a net loss in 2019.

Where is the headquarters of NEWENER DEVELOPMENT SAS ?

The headquarters of NEWENER DEVELOPMENT SAS is located in PARIS 09 (75009), in the department Paris.

Where to find the tax return of NEWENER DEVELOPMENT SAS ?

The tax return of NEWENER DEVELOPMENT SAS 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).

In which sector does NEWENER DEVELOPMENT SAS operate?

NEWENER DEVELOPMENT SAS operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.