SIREN : 840293088
NEWRECO FRANCE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31000), this company of category ETI shows in 2024 a revenue of 606 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 605 958 € | 577 035 € | 553 827 € | 545 512 € | 538 048 € | 415 855 € |
| Net income | 189 412 € | 171 500 € | 148 239 € | 155 198 € | 163 957 € | -253 420 € |
| EBITDA | 506 203 € | 486 880 € | 463 833 € | 447 216 € | 442 409 € | -25 063 € |
| Net margin | 31.3% | 29.7% | 26.8% | 28.4% | 30.5% | -60.9% |
In 2024, NEWRECO FRANCE achieves revenue of 606 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 606 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 506 k€, representing 83.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
605 958 €
605 958 €
506 203 €
289 742 €
189 412 €
83.5%
The debt ratio (= Financial debt / Equity x 100) stands at 403%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
402.643%
18.987%
66.98%
6.695
73.9%
In 2024, the debt ratio of NEWRECO FRANCE (402.64) 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 NEWRECO FRANCE (19.0%) 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 NEWRECO FRANCE (6.70) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
0.003
6.51
In 2024, the liquidity ratio of NEWRECO FRANCE (0.00) 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 NEWRECO FRANCE (6.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58554 days. Excellent situation: suppliers finance 58554 days of the operating cycle (retail model). WCR is negative (-54 days): operations structurally generate cash.
-90 573 €
0 j
58554 j
0 j
-54 j
Based on 62 transactions of similar company sales
in 2024,
the value of NEWRECO FRANCE is estimated at
1 549 651 €
(range 485 808€ - 3 442 416€).
With an EBITDA of 506 203€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 NEWRECO FRANCE with other companies in the same sector:
The revenue of NEWRECO FRANCE in 2024 is 606 k€.
Yes, NEWRECO FRANCE generated a net profit of 189 k€ in 2024.
The headquarters of NEWRECO FRANCE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of NEWRECO FRANCE 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).
NEWRECO FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.