SIREN : 412575623
NEWREST FRANCE is a French company founded 28 years ago, specialized in the sector Restauration collective sous contrat. Based in BLAGNAC (31700), this company of category ETI shows in 2025 a revenue of 156.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156 574 834 € | 137 617 659 € | 113 298 308 € | 81 288 656 € | 33 352 143 € | 56 352 826 € | 112 241 012 € | 101 590 488 € | 96 670 806 € | 105 870 735 € |
| Net income | 14 904 464 € | 12 965 749 € | 8 959 952 € | 3 364 894 € | 581 238 € | -17 800 424 € | 2 348 702 € | 3 564 593 € | -1 308 802 € | 3 595 725 € |
| EBITDA | 24 765 550 € | 17 904 920 € | 10 983 710 € | -1 004 740 € | -4 778 577 € | -4 743 690 € | 2 349 268 € | -2 596 428 € | -1 832 113 € | 5 764 678 € |
| Net margin | 9.5% | 9.4% | 7.9% | 4.1% | 1.7% | -31.6% | 2.1% | 3.5% | -1.4% | 3.4% |
In 2025, NEWREST FRANCE achieves revenue of 156.6 M€. Revenue is growing positively over 10 years (CAGR: +4.4%). Vs 2024, growth of +14% (137.6 M€ -> 156.6 M€). After deducting consumption (47.1 M€), gross margin stands at 109.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24.8 M€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.9 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
156 574 834 €
109 519 908 €
24 765 550 €
20 718 309 €
14 904 464 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 46%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.776%
46.342%
11.035%
0.039
24.3%
In 2025, the debt ratio of NEWREST FRANCE (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NEWREST FRANCE (46.3%) 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 2025, the repayment capacity of NEWREST FRANCE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.74. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
179.738
0.043
In 2025, the liquidity ratio of NEWREST FRANCE (179.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of NEWREST FRANCE (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 6.7 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
6 688 877 €
44 j
62 j
6 j
15 j
Based on 204 transactions of similar company sales (all years), the value of NEWREST FRANCE is estimated at 121 970 775 € (range 62 673 812€ - 207 623 970€). With an EBITDA of 24 765 550€, 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of NEWREST FRANCE in 2025 is 156.6 M€.
Yes, NEWREST FRANCE generated a net profit of 14.9 M€ in 2025.
The headquarters of NEWREST FRANCE is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of NEWREST 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).
NEWREST FRANCE 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.