SIREN : 518969076
NEWREST ANTILLES is a French company founded 16 years ago, specialized in the sector Restauration collective sous contrat. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a revenue of 7.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 405 529 € | 7 208 819 € | 6 486 429 € | 4 749 777 € | 4 869 001 € | 6 505 762 € | 4 459 008 € |
| Net income | 1 093 491 € | 938 892 € | 803 714 € | 516 535 € | 233 665 € | 478 627 € | 543 205 € | 481 759 € |
| EBITDA | N/C | 1 351 472 € | 1 214 071 € | 859 079 € | 506 828 € | 742 694 € | 929 576 € | 890 136 € |
| Net margin | N/C | 12.7% | 11.1% | 8.0% | 4.9% | 9.8% | 8.3% | 10.8% |
In 2025, NEWREST ANTILLES generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 482 k€ -> 1.1 M€.
1 093 491 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.498%
49.593%
12.7%
In 2025, the debt ratio of NEWREST ANTILLES (19.50) 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 2025, the financial autonomy of NEWREST ANTILLES (49.6%) 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 2024, the repayment capacity of NEWREST ANTILLES (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 232.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.198
In 2025, the liquidity ratio of NEWREST ANTILLES (232.20) 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 2024, the interest coverage of NEWREST ANTILLES (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 204 transactions of similar company sales (all years), the value of NEWREST ANTILLES is estimated at 8 599 319 € (range 4 067 458€ - 16 497 649€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 NEWREST ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of NEWREST ANTILLES in 2024 is 7.4 M€.
Yes, NEWREST ANTILLES generated a net profit of 1.1 M€ in 2025.
The headquarters of NEWREST ANTILLES is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of NEWREST ANTILLES 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).
NEWREST ANTILLES operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.