SIREN : 812971034
NEWTELAPPS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in GUYANCOURT (78280), this company of category PME shows in 2016 a revenue of 914 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 | 2016 |
|---|---|
| Revenue | 913 732 € |
| Net income | 423 083 € |
| EBITDA | 413 885 € |
| Net margin | 46.3% |
In 2016, NEWTELAPPS achieves revenue of 914 k€. After deducting consumption (-7 k€), gross margin stands at 921 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 414 k€, representing 45.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
913 732 €
920 932 €
413 885 €
404 232 €
423 083 €
45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 47.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
47.35%
0.0
63.0%
In 2016, the debt ratio of NEWTELAPPS (0.00) 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 2016, the financial autonomy of NEWTELAPPS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of NEWTELAPPS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.139
0.0
In 2016, the liquidity ratio of NEWTELAPPS (428.14) 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 2016, the interest coverage of NEWTELAPPS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 218 k€ to permanently finance.
217 669 €
93 j
2 j
3 j
86 j
Based on 120 transactions of similar company sales (all years), the value of NEWTELAPPS is estimated at 716 771 € (range 320 807€ - 1 951 001€). With an EBITDA of 413 885€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 NEWTELAPPS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NEWTELAPPS in 2016 is 914 k€.
Yes, NEWTELAPPS generated a net profit of 423 k€ in 2016.
The headquarters of NEWTELAPPS is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of NEWTELAPPS 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).
NEWTELAPPS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.