SIREN : 502292907
NEWREST GROUP INTERNATIONAL is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category ETI shows in 2025 a revenue of 13.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 833 325 € | 12 713 510 € | 11 002 361 € | 9 417 611 € | 7 855 731 € | 8 287 002 € | 21 571 721 € | 24 151 769 € |
| Net income | 52 740 275 € | 38 001 036 € | 38 001 246 € | 20 176 787 € | 11 417 192 € | 15 613 910 € | 5 586 395 € | 10 308 173 € |
| EBITDA | -128 782 € | -805 538 € | 276 637 € | -215 772 € | 663 120 € | 32 824 € | 278 188 € | 3 060 127 € |
| Net margin | 381.3% | 298.9% | 345.4% | 214.2% | 145.3% | 188.4% | 25.9% | 42.7% |
In 2025, NEWREST GROUP INTERNATIONAL achieves revenue of 13.8 M€. Revenue is declining over the period 2016-2025 (CAGR: -6.0%). Vs 2024: +9%. After deducting consumption (1.1 M€), gross margin stands at 12.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -129 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52.7 M€, i.e. 381.3% of revenue. This profit can be retained or distributed to shareholders.
13 833 325 €
12 781 646 €
-128 782 €
-108 493 €
52 740 275 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 360.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.454%
68.761%
360.035%
1.406
In 2025, the debt ratio of NEWREST GROUP INTERNATIONAL (30.45) 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 GROUP INTERNATIONAL (68.8%) 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 GROUP INTERNATIONAL (1.41) 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 298.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.462
-6938.227
In 2025, the liquidity ratio of NEWREST GROUP INTERNATIONAL (298.46) 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 2025, the interest coverage of NEWREST GROUP INTERNATIONAL (-6938.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 612 days. Excellent situation: suppliers finance 394 days of the operating cycle (retail model). Overall, WCR represents 1576 days of revenue, i.e. 60.6 M€ to permanently finance. Over 2016-2025, WCR increased by +2608%, requiring additional financing.
60 574 055 €
218 j
612 j
0 j
1576 j
Based on 54 transactions of similar company sales
in 2025,
the value of NEWREST GROUP INTERNATIONAL is estimated at
63 558 807 €
(range 19 753 010€ - 125 994 975€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUP INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEWREST GROUP INTERNATIONAL in 2025 is 13.8 M€.
Yes, NEWREST GROUP INTERNATIONAL generated a net profit of 52.7 M€ in 2025.
The headquarters of NEWREST GROUP INTERNATIONAL is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of NEWREST GROUP INTERNATIONAL 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 GROUP INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.