SIREN : 538058447
NEWSPRINT is a French company founded 14 years ago, specialized in the sector Autre imprimerie (labeur). Based in LIEUSAINT (77127), this company of category ETI shows in 2024 a revenue of 17.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 981 535 € | 15 851 196 € | 15 195 032 € | 14 073 971 € | 13 173 033 € | 14 002 696 € | 10 350 327 € | 8 508 309 € | 8 777 567 € |
| Net income | -30 339 € | -1 253 656 € | -742 268 € | -3 078 623 € | -987 926 € | -53 298 € | -2 043 151 € | -2 968 672 € | -2 338 902 € |
| EBITDA | 696 826 € | -591 559 € | -3 223 444 € | -1 557 707 € | 591 073 € | 325 094 € | 547 208 € | 218 447 € | 894 006 € |
| Net margin | -0.2% | -7.9% | -4.9% | -21.9% | -7.5% | -0.4% | -19.7% | -34.9% | -26.6% |
In 2024, NEWSPRINT achieves revenue of 17.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +7%. After deducting consumption (6.8 M€), gross margin stands at 10.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 697 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -30 k€ (-0.2% of revenue), which will impact equity.
16 981 535 €
10 140 047 €
696 826 €
319 843 €
-30 339 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -109%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-116.655%
-108.625%
1.598%
45.713
21.6%
In 2024, the debt ratio of NEWSPRINT (-116.66) 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 2024, the financial autonomy of NEWSPRINT (-108.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of NEWSPRINT (45.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 68.1x. Operating income very largely covers interest expenses: high safety margin.
116.956
68.084
In 2024, the liquidity ratio of NEWSPRINT (116.96) 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.
In 2024, the interest coverage of NEWSPRINT (68.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 188 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
8 891 192 €
186 j
159 j
23 j
188 j
Based on 72 transactions of similar company sales
(all years),
the value of NEWSPRINT is estimated at
3 720 543 €
(range 2 070 416€ - 7 140 463€).
With an EBITDA of 696 826€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 NEWSPRINT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of NEWSPRINT in 2024 is 17.0 M€.
NEWSPRINT recorded a net loss in 2024.
The headquarters of NEWSPRINT is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of NEWSPRINT 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).
NEWSPRINT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.