SIREN : 442646352
NEWMAG is a French company founded 23 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 54.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 092 752 € | 47 569 283 € | 42 496 986 € | 33 896 000 € | 25 659 176 € | 25 400 814 € | 13 691 682 € | 10 099 303 € | 6 360 332 € |
| Net income | 2 059 467 € | 3 751 373 € | 1 832 697 € | -1 117 000 € | -759 007 € | -1 855 909 € | -1 646 706 € | -805 083 € | 478 602 € |
| EBITDA | 4 147 221 € | 3 807 791 € | 3 473 011 € | 1 609 000 € | 234 666 € | 120 494 € | -1 233 803 € | -531 989 € | 233 510 € |
| Net margin | 3.8% | 7.9% | 4.3% | -3.3% | -3.0% | -7.3% | -12.0% | -8.0% | 7.5% |
In 2024, NEWMAG achieves revenue of 54.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Vs 2023, growth of +14% (47.6 M€ -> 54.1 M€). After deducting consumption (34.4 M€), gross margin stands at 19.7 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
54 092 752 €
19 729 368 €
4 147 221 €
2 496 835 €
2 059 467 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
257.217%
17.762%
5.363%
5.054
54.8%
In 2024, the debt ratio of NEWMAG (257.22) 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 NEWMAG (17.8%) 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 NEWMAG (5.05) 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 203.57. 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 2.6x. Financial charges are adequately covered by operations.
203.571
2.626
In 2024, the liquidity ratio of NEWMAG (203.57) 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 NEWMAG (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +944%, requiring additional financing.
4 660 632 €
17 j
74 j
17 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 7 985 171€ to 39 516 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 NEWMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of NEWMAG in 2024 is 54.1 M€.
Yes, NEWMAG generated a net profit of 2.1 M€ in 2024.
The headquarters of NEWMAG is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of NEWMAG 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).
NEWMAG operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.