SIREN : 821696804
NEWREST MERSI is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31000), this company of category ETI shows in 2022 a revenue of 2.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 344 745 € | 575 130 € | 1 183 578 € | 1 874 658 € | 1 093 937 € | 1 480 322 € | 207 660 € |
| Net income | 176 752 € | 377 604 € | 273 278 € | 17 732 € | 1 737 € | 4 704 € | 35 684 € | 12 889 € | 67 309 € | 7 186 € |
| EBITDA | N/C | N/C | N/C | 188 696 € | -16 099 € | 74 203 € | 260 727 € | 184 813 € | 390 996 € | 46 458 € |
| Net margin | N/C | N/C | N/C | 0.8% | 0.3% | 0.4% | 1.9% | 1.2% | 4.5% | 3.5% |
In 2025, NEWREST MERSI generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7 k€ -> 177 k€.
176 752 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.818%
55.757%
48.1%
In 2025, the debt ratio of NEWREST MERSI (14.82) 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 MERSI (55.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.413
In 2025, the liquidity ratio of NEWREST MERSI (239.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of NEWREST MERSI is estimated at 998 457 € (range 564 787€ - 2 261 340€). 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 557 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 MERSI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NEWREST MERSI in 2022 is 2.3 M€.
Yes, NEWREST MERSI generated a net profit of 177 k€ in 2025.
The headquarters of NEWREST MERSI is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of NEWREST MERSI 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 MERSI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.