SIREN : 515090942
NEWPALMS SARL is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in BAUZY (41250), this company of category PME shows in 2021 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 240 000 € | 295 000 € | 60 000 € | 48 000 € | 52 000 € |
| Net income | -954 188 € | -4 444 831 € | -76 232 € | 8 231 825 € | 31 205 € |
| EBITDA | -3 845 € | -183 417 € | -91 498 € | -399 213 € | -56 310 € |
| Net margin | -397.6% | -1506.7% | -127.1% | 17149.6% | 60.0% |
In 2021, NEWPALMS SARL achieves revenue of 240 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +46.6%. Significant drop of -19% vs 2020. After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +60.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -954 k€ (-397.6% of revenue), which will impact equity.
240 000 €
240 000 €
-3 845 €
5 816 €
-954 188 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
42.803%
9.945%
0.0
54.9%
In 2021, the debt ratio of NEWPALMS SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of NEWPALMS SARL (42.8%) 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 2021, the repayment capacity of NEWPALMS SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.296
-26017.269
In 2021, the liquidity ratio of NEWPALMS SARL (12.30) 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 2021, the interest coverage of NEWPALMS SARL (-26017.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-2063 days): operations structurally generate cash. Notable WCR improvement over the period (-749%), freeing up cash.
-1 375 442 €
20 j
11 j
0 j
-2063 j
Based on 76 transactions of similar company sales
in 2021,
the value of NEWPALMS SARL is estimated at
80 231 €
(range 36 150€ - 216 078€).
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 NEWPALMS SARL with other companies in the same sector:
The revenue of NEWPALMS SARL in 2021 is 240 k€.
NEWPALMS SARL recorded a net loss in 2021.
The headquarters of NEWPALMS SARL is located in BAUZY (41250), in the department Loir-et-Cher.
The tax return of NEWPALMS SARL 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).
NEWPALMS SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.