SIREN : 523270668
NEWREST WL is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category ETI shows in 2025 a revenue of 5.3 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 270 914 € | 5 117 942 € | 4 625 640 € | 3 813 942 € | 1 697 778 € | 4 421 333 € | 4 396 917 € | 4 278 947 € |
| Net income | 16 073 025 € | 12 216 737 € | 15 074 241 € | 17 252 977 € | 815 908 € | 8 621 883 € | 6 141 300 € | 9 291 056 € |
| EBITDA | 3 255 688 € | 3 152 545 € | 2 908 521 € | 2 392 290 € | 1 045 816 € | 2 745 345 € | 2 732 656 € | 2 728 537 € |
| Net margin | 304.9% | 238.7% | 325.9% | 452.4% | 48.1% | 195.0% | 139.7% | 217.1% |
In 2025, NEWREST WL achieves revenue of 5.3 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 5.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 61.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.1 M€, i.e. 304.9% of revenue. This profit can be retained or distributed to shareholders.
5 270 914 €
5 270 914 €
3 255 688 €
3 191 195 €
16 073 025 €
61.8%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 304.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.6%
304.938%
0.0
In 2025, the debt ratio of NEWREST WL (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.
In 2025, the financial autonomy of NEWREST WL (93.6%) 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.
In 2025, the repayment capacity of NEWREST WL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1530.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1530.167
0.0
In 2025, the liquidity ratio of NEWREST WL (1530.17) 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 WL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 2008 days of revenue, i.e. 29.4 M€ to permanently finance. Over 2017-2025, WCR increased by +24%, requiring additional financing.
29 403 161 €
99 j
101 j
0 j
2008 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 112 607€ to 82 970 481€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 WL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEWREST WL in 2025 is 5.3 M€.
Yes, NEWREST WL generated a net profit of 16.1 M€ in 2025.
The headquarters of NEWREST WL is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of NEWREST WL 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 WL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.