Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEWREST ATLANTIQUE : revenue, balance sheet and financial ratios

NEWREST ATLANTIQUE is a French company founded 2 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in BLAGNAC (31700), this company of category PME shows in 2025 a net income positive of 221 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

Financial history - NEWREST ATLANTIQUE (SIREN 927948240)
Indicator 2025
Revenue N/C
Net income 220 986 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, NEWREST ATLANTIQUE generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 986 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.062%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.6%

Solvency indicators evolution
NEWREST ATLANTIQUE

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.8
Med: 16.48
Q3: 45.89
Excellent

In 2025, the debt ratio of NEWREST ATLANTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
38.06% 2025
2025
Q1: 17.89%
Med: 44.66%
Q3: 61.61%
Average

In 2025, the financial autonomy of NEWREST ATLANTIQUE (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

116.71

Liquidity indicators evolution
NEWREST ATLANTIQUE

Sector positioning

Liquidity ratio
116.71 2025
2025
Q1: 123.85
Med: 150.07
Q3: 206.24
Watch

In 2025, the liquidity ratio of NEWREST ATLANTIQUE (116.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NEWREST ATLANTIQUE in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of NEWREST ATLANTIQUE is estimated at 170 860 € (range 62 865€ - 572 175€). 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.

Estimated enterprise value 2025
205 transactions
62k€ 170k€ 572k€
170 860 € Range: 62 865€ - 572 175€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
220 986 € × 0.8x = 170 860 €
Range: 62 866€ - 572 175€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports aériens)

Compare NEWREST ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about NEWREST ATLANTIQUE

What is the revenue of NEWREST ATLANTIQUE ?

The revenue of NEWREST ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is NEWREST ATLANTIQUE profitable?

Yes, NEWREST ATLANTIQUE generated a net profit of 221 k€ in 2025.

Where is the headquarters of NEWREST ATLANTIQUE ?

The headquarters of NEWREST ATLANTIQUE is located in BLAGNAC (31700), in the department Haute-Garonne.

Where to find the tax return of NEWREST ATLANTIQUE ?

The tax return of NEWREST ATLANTIQUE 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).

In which sector does NEWREST ATLANTIQUE operate?

NEWREST ATLANTIQUE operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.