SIREN : 921854394
NEWTACO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 089 309 € | 1 007 796 € | 45 581 € |
| Net income | 984 971 € | 1 045 698 € | -23 900 € |
| EBITDA | 142 194 € | -30 762 € | -277 676 € |
| Net margin | 90.4% | 103.8% | -52.4% |
In 2024, NEWTACO achieves revenue of 1.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +388.9%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.1 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 142 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 985 k€, i.e. 90.4% of revenue. This profit can be retained or distributed to shareholders.
1 089 309 €
1 089 309 €
142 194 €
98 213 €
984 971 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 155.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.464%
52.382%
155.595%
9.344
In 2024, the debt ratio of NEWTACO (89.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEWTACO (52.4%) 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.
In 2024, the repayment capacity of NEWTACO (9.34) 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 692.71. 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 1251.7x. Operating income very largely covers interest expenses: high safety margin.
692.709
1251.734
In 2024, the liquidity ratio of NEWTACO (692.71) 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 2024, the interest coverage of NEWTACO (1251.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model). Overall, WCR represents 252 days of revenue, i.e. 764 k€ to permanently finance. Over 2022-2024, WCR increased by +705%, requiring additional financing.
763 725 €
43 j
244 j
0 j
252 j
Based on 62 transactions of similar company sales
in 2024,
the value of NEWTACO is estimated at
1 896 619 €
(range 570 969€ - 3 929 435€).
With an EBITDA of 142 194€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 NEWTACO with other companies in the same sector:
The revenue of NEWTACO in 2024 is 1.1 M€.
Yes, NEWTACO generated a net profit of 985 k€ in 2024.
The headquarters of NEWTACO is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of NEWTACO 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).
NEWTACO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.