NEWREST TRAVEL RETAIL SOLUTIONS FRANCE : revenue, balance sheet and financial ratios

NEWREST TRAVEL RETAIL SOLUTIONS FRANCE is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RUNGIS (94150), this company of category ETI shows in 2024 a revenue of 1.2 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

Financial history - NEWREST TRAVEL RETAIL SOLUTIONS FRANCE (SIREN 422193730)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 1 216 553 € 1 286 577 € 944 286 € 750 487 € 749 019 € 1 239 555 € 1 133 684 € 918 863 €
Net income 222 134 € -296 251 € 113 874 € 129 275 € 103 954 € 158 203 € 221 106 € 308 609 € 169 939 €
EBITDA N/C -268 535 € 149 400 € 209 144 € 158 554 € 203 440 € 366 839 € 385 206 € 336 647 €
Net margin N/C -24.4% 8.9% 13.7% 13.9% 21.1% 17.8% 27.2% 18.5%

Revenue and income statement

In 2025, NEWREST TRAVEL RETAIL SOLUTIONS FRANCE generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 170 k€ -> 222 k€.

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

222 134 €

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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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-11.148%

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

66.9%

Solvency indicators evolution
NEWREST TRAVEL RETAIL SOLUTIONS FRANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Excellent -41 pts over 3 years

In 2025, the debt ratio of NEWREST TRAVEL RETAIL SOL... (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
-11.15% 2025
2023
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Average -7 pts over 3 years

In 2025, the financial autonomy of NEWREST TRAVEL RETAIL SOL... (-11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent -34 pts over 2 years

In 2024, the repayment capacity of NEWREST TRAVEL RETAIL SOL... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.95. 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

79.951

Liquidity indicators evolution
NEWREST TRAVEL RETAIL SOLUTIONS FRANCE

Sector positioning

Liquidity ratio
79.95 2025
2023
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Watch

In 2025, the liquidity ratio of NEWREST TRAVEL RETAIL SOL... (79.95) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average

In 2024, the interest coverage of NEWREST TRAVEL RETAIL SOL... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NEWREST TRAVEL RETAIL SOLUTIONS FRANCE

Positioning of NEWREST TRAVEL RETAIL SOLUTIONS FRANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 696 617€ to 2 496 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
696k€ 1226k€ 2496k€
1 226 396 € Range: 696 617€ - 2 496 723€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)

Compare NEWREST TRAVEL RETAIL SOLUTIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about NEWREST TRAVEL RETAIL SOLUTIONS FRANCE

What is the revenue of NEWREST TRAVEL RETAIL SOLUTIONS FRANCE ?

The revenue of NEWREST TRAVEL RETAIL SOLUTIONS FRANCE in 2024 is 1.2 M€.

Is NEWREST TRAVEL RETAIL SOLUTIONS FRANCE profitable?

Yes, NEWREST TRAVEL RETAIL SOLUTIONS FRANCE generated a net profit of 222 k€ in 2025.

Where is the headquarters of NEWREST TRAVEL RETAIL SOLUTIONS FRANCE ?

The headquarters of NEWREST TRAVEL RETAIL SOLUTIONS FRANCE is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of NEWREST TRAVEL RETAIL SOLUTIONS FRANCE ?

The tax return of NEWREST TRAVEL RETAIL SOLUTIONS 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).

In which sector does NEWREST TRAVEL RETAIL SOLUTIONS FRANCE operate?

NEWREST TRAVEL RETAIL SOLUTIONS FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.