SIREN : 851282582
NEWPOSE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MELUN (77000), this company of category PME shows in 2020 a revenue of 51 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 51 076 € | 27 144 € |
| Net income | 1 634 € | 1 354 € |
| EBITDA | 4 877 € | 2 593 € |
| Net margin | 3.2% | 5.0% |
In 2020, NEWPOSE achieves revenue of 51 k€. Vs 2019, growth of +88% (27 k€ -> 51 k€). After deducting consumption (13 k€), gross margin stands at 38 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
51 076 €
37 938 €
4 877 €
3 610 €
1 634 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 47%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
231.545%
46.747%
5.68%
1.632
66.7%
In 2020, the debt ratio of NEWPOSE (231.54) 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 2020, the financial autonomy of NEWPOSE (46.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of NEWPOSE (1.63) 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 148.44. 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 34.6x. Operating income very largely covers interest expenses: high safety margin.
148.445
34.611
In 2020, the liquidity ratio of NEWPOSE (148.44) 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 2020, the interest coverage of NEWPOSE (34.6x) 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. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 38 days of revenue, i.e. 5 k€ to permanently finance.
5 344 €
0 j
0 j
92 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 5 947€ to 20 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 NEWPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NEWPOSE in 2020 is 51 k€.
Yes, NEWPOSE generated a net profit of 2 k€ in 2020.
The headquarters of NEWPOSE is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of NEWPOSE 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).
NEWPOSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.