SIREN : 422296038
NEWS INVEST is a French company founded 27 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 622 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 622 056 € | 350 566 € | 573 100 € | 528 799 € | 916 991 € | 917 267 € | 853 156 € |
| Net income | 178 073 € | 605 593 € | -796 336 € | -621 625 € | -195 225 € | 613 076 € | -555 717 € |
| EBITDA | -960 147 € | -1 001 877 € | -1 086 185 € | -1 230 393 € | -669 503 € | -679 336 € | -886 169 € |
| Net margin | 28.6% | 172.7% | -139.0% | -117.6% | -21.3% | 66.8% | -65.1% |
In 2022, NEWS INVEST achieves revenue of 622 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.1%). Vs 2021, growth of +77% (351 k€ -> 622 k€). After deducting consumption (0 €), gross margin stands at 622 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -960 k€, representing -154.4% of revenue. Positive scissor effect: EBITDA margin improves by +131.4 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 178 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
622 056 €
622 056 €
-960 147 €
-980 750 €
178 073 €
-152.7%
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 92%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 702.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.564%
92.071%
702.761%
0.092
33.6%
In 2022, the debt ratio of NEWS INVEST (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of NEWS INVEST (92.1%) 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 2022, the repayment capacity of NEWS INVEST (0.09) 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 664.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
664.96
-504.286
In 2022, the liquidity ratio of NEWS INVEST (664.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of NEWS INVEST (-504.3x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 914 days. Excellent situation: suppliers finance 782 days of the operating cycle (retail model). Overall, WCR represents 3431 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2022, WCR increased by +127%, requiring additional financing.
5 929 382 €
132 j
914 j
0 j
3431 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 77 268€ to 427 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 NEWS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of NEWS INVEST in 2022 is 622 k€.
Yes, NEWS INVEST generated a net profit of 178 k€ in 2022.
The headquarters of NEWS INVEST is located in PARIS (75017), in the department Paris.
The tax return of NEWS INVEST 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).
NEWS INVEST operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.