SIREN : 812425643
NEWLODE GROUP is a French company founded 10 years ago, specialized in the sector Autres activités informatiques. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 378 072 € | 11 842 612 € | 9 344 115 € | 7 856 086 € | 17 560 266 € | N/C | N/C |
| Net income | 246 431 € | 190 203 € | 261 918 € | 218 190 € | 125 367 € | -148 002 € | 82 317 € |
| EBITDA | 285 119 € | 295 619 € | 295 971 € | 550 160 € | 158 484 € | N/C | N/C |
| Net margin | 2.4% | 1.6% | 2.8% | 2.8% | 0.7% | N/C | N/C |
In 2024, NEWLODE GROUP achieves revenue of 10.4 M€. Revenue is declining over the period 2020-2024 (CAGR: -12.3%). Significant drop of -12% vs 2023. After deducting consumption (7.2 M€), gross margin stands at 3.2 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 285 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
10 378 072 €
3 206 044 €
285 119 €
264 792 €
246 431 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.416%
13.602%
1.742%
7.352
66.5%
In 2024, the debt ratio of NEWLODE GROUP (78.42) 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.
In 2024, the financial autonomy of NEWLODE GROUP (13.6%) 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 NEWLODE GROUP (7.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.2x. Operating income very largely covers interest expenses: high safety margin.
129.572
22.184
In 2024, the liquidity ratio of NEWLODE GROUP (129.57) 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 NEWLODE GROUP (22.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 319 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 317 days of revenue, i.e. 9.1 M€ to permanently finance.
9 149 931 €
276 j
319 j
0 j
317 j
Based on 362 transactions of similar company sales (all years), the value of NEWLODE GROUP is estimated at 907 128 € (range 402 742€ - 2 250 110€). With an EBITDA of 285 119€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.
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This estimate is based on the analysis of 362 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 NEWLODE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of NEWLODE GROUP in 2024 is 10.4 M€.
Yes, NEWLODE GROUP generated a net profit of 246 k€ in 2024.
The headquarters of NEWLODE GROUP is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of NEWLODE GROUP 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).
NEWLODE GROUP operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.