SIREN : 392834172
NEWTECH INTERACTIVE is a French company founded 32 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31100), this company of category PME shows in 2024 a net income negative of -8 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -7 619 € | 67 670 € | -264 624 € | -111 159 € | 221 813 € | -128 716 € | -461 134 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NEWTECH INTERACTIVE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.264%
57.402%
17.4%
In 2024, the debt ratio of NEWTECH INTERACTIVE (9.26) 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 NEWTECH INTERACTIVE (57.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.999
In 2024, the liquidity ratio of NEWTECH INTERACTIVE (118.00) 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.
Compare NEWTECH INTERACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of NEWTECH INTERACTIVE is not publicly disclosed (confidential accounts filed with INPI).
NEWTECH INTERACTIVE recorded a net loss in 2024.
The headquarters of NEWTECH INTERACTIVE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of NEWTECH INTERACTIVE 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).
NEWTECH INTERACTIVE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.