SIREN : 804148625
NEWPAPES is a French company founded 11 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in CHAINTRE (71570), this company of category PME shows in 2022 a net income positive of 696 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 695 911 € | 293 198 € | 279 381 € | 194 319 € | 370 352 € | -36 979 € |
| EBITDA | -1 685 € | N/C | -2 602 € | -2 803 € | -3 357 € | -11 630 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, NEWPAPES generates positive net income of 696 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 685 €
-1 685 €
695 911 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.473%
95.692%
0.334
In 2022, the debt ratio of NEWPAPES (4.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of NEWPAPES (95.7%) 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.
In 2022, the repayment capacity of NEWPAPES (0.33) 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 90581.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90581.25
-467.062
In 2022, the liquidity ratio of NEWPAPES (90581.25) 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.
In 2022, the interest coverage of NEWPAPES (-467.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
0 j
124 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 519 755€ to 6 900 017€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 NEWPAPES with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of NEWPAPES is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEWPAPES generated a net profit of 696 k€ in 2022.
The headquarters of NEWPAPES is located in CHAINTRE (71570), in the department Saone-et-Loire.
The tax return of NEWPAPES 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).
NEWPAPES operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.