NEWFORMS AMENAGEMENTS : revenue, balance sheet and financial ratios

NEWFORMS AMENAGEMENTS is a French company founded 11 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in CHATEAUDUN (28200), this company of category PME shows in 2024 a revenue of 2.4 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

Financial history - NEWFORMS AMENAGEMENTS (SIREN 809750078)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 445 263 € 3 475 231 € N/C N/C 2 843 917 € N/C 3 007 699 € 3 128 858 € 3 049 486 €
Net income -309 993 € 113 844 € 26 606 € -40 459 € -79 120 € 43 655 € -33 892 € 60 553 € 289 577 €
EBITDA -132 426 € 72 812 € N/C N/C -87 210 € N/C -23 370 € 86 255 € 470 707 €
Net margin -12.7% 3.3% N/C N/C -2.8% N/C -1.1% 1.9% 9.5%

Revenue and income statement

In 2024, NEWFORMS AMENAGEMENTS achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -30% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 1.4 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -132 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -282%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -310 k€ (-12.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 445 263 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 352 102 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-132 426 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-140 871 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-309 993 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.474%

Financial autonomy (2024) ?
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

18.009%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.675%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.448

Asset age ratio (2024) ?
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

18.4%

Solvency indicators evolution
NEWFORMS AMENAGEMENTS

Sector positioning

Debt ratio
129.47 2024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Watch +10 pts over 3 years

In 2024, the debt ratio of NEWFORMS AMENAGEMENTS (129.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.01% 2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Watch -17 pts over 3 years

In 2024, the financial autonomy of NEWFORMS AMENAGEMENTS (18.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.45 years 2024
2023
2024
Q1: 0.0 years
Med: 0.62 years
Q3: 1.88 years
Excellent -49 pts over 2 years

In 2024, the repayment capacity of NEWFORMS AMENAGEMENTS (-1.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

163.593

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.745

Liquidity indicators evolution
NEWFORMS AMENAGEMENTS

Sector positioning

Liquidity ratio
163.59 2024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Watch -18 pts over 3 years

In 2024, the liquidity ratio of NEWFORMS AMENAGEMENTS (163.59) 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.

Interest coverage
-7.75x 2024
2023
2024
Q1: 0.0x
Med: 1.04x
Q3: 6.42x
Average -50 pts over 2 years

In 2024, the interest coverage of NEWFORMS AMENAGEMENTS (-7.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 561 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

560 919 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

34 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

63 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

57 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
NEWFORMS AMENAGEMENTS

Positioning of NEWFORMS AMENAGEMENTS in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 413 659€ to 638 122€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
413k€ 525k€ 638k€
525 051 € Range: 413 659€ - 638 122€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare NEWFORMS AMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about NEWFORMS AMENAGEMENTS

What is the revenue of NEWFORMS AMENAGEMENTS ?

The revenue of NEWFORMS AMENAGEMENTS in 2024 is 2.4 M€.

Is NEWFORMS AMENAGEMENTS profitable?

NEWFORMS AMENAGEMENTS recorded a net loss in 2024.

Where is the headquarters of NEWFORMS AMENAGEMENTS ?

The headquarters of NEWFORMS AMENAGEMENTS is located in CHATEAUDUN (28200), in the department Eure-et-Loir.

Where to find the tax return of NEWFORMS AMENAGEMENTS ?

The tax return of NEWFORMS AMENAGEMENTS 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 NEWFORMS AMENAGEMENTS operate?

NEWFORMS AMENAGEMENTS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.