SIREN : 521251850
NEWREST ANTILLES PTP is a French company founded 16 years ago, specialized in the sector Restauration collective sous contrat. Based in LES ABYMES (97139), this company of category ETI shows in 2024 a revenue of 7.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 769 667 € | 7 108 400 € | 6 121 033 € | 3 503 577 € | 4 156 109 € | 5 129 117 € | 4 814 727 € |
| Net income | 1 248 970 € | 949 743 € | 715 255 € | 389 283 € | 509 114 € | 725 536 € | 567 952 € |
| EBITDA | 1 797 026 € | 1 565 618 € | 1 175 936 € | 548 389 € | 866 979 € | 1 165 409 € | 969 019 € |
| Net margin | 16.1% | 13.4% | 11.7% | 11.1% | 12.2% | 14.1% | 11.8% |
In 2024, NEWREST ANTILLES PTP achieves revenue of 7.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +9%. After deducting consumption (2.5 M€), gross margin stands at 5.3 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 23.1% 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 1.2 M€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
7 769 667 €
5 256 962 €
1 797 026 €
1 568 642 €
1 248 970 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 51%. 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. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.322%
50.506%
17.008%
0.315
35.0%
In 2024, the debt ratio of NEWREST ANTILLES PTP (18.32) 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 NEWREST ANTILLES PTP (50.5%) 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 PTP (0.32) 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 238.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.966
0.0
In 2024, the liquidity ratio of NEWREST ANTILLES PTP (238.97) 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 PTP (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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2015-2024, WCR increased by +313%, requiring additional financing.
3 217 031 €
61 j
60 j
11 j
149 j
Based on 204 transactions of similar company sales (all years), the value of NEWREST ANTILLES PTP is estimated at 8 428 640 € (range 4 265 310€ - 14 618 102€). With an EBITDA of 1 797 026€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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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 PTP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of NEWREST ANTILLES PTP in 2024 is 7.8 M€.
Yes, NEWREST ANTILLES PTP generated a net profit of 1.2 M€ in 2024.
The headquarters of NEWREST ANTILLES PTP is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of NEWREST ANTILLES PTP 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 PTP 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.