SIREN : 814394649
NEWSILY is a French company founded 10 years ago, specialized in the sector Portails Internet. Based in PARIS (75019), this company of category PME has financial data available below. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, NEWSILY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
244.352%
59.96%
93.5%
In 2016, the debt ratio of NEWSILY (244.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of NEWSILY (60.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.181
In 2016, the liquidity ratio of NEWSILY (87.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1196 days. Excellent situation: suppliers finance 1196 days of the operating cycle (retail model).
0 €
0 j
1196 j
0 j
Compare NEWSILY with other companies in the same sector:
The revenue of NEWSILY is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of NEWSILY is located in PARIS (75019), in the department Paris.
The tax return of NEWSILY 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).
NEWSILY operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.