SIREN : 889186318
PW NEWRETAIL is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 64 652 € | 62 922 € | 42 416 € | 2 023 497 € |
| Net income | 9 483 € | 5 927 € | 51 862 € | 46 216 € |
| EBITDA | 2 798 € | 2 815 € | 22 025 € | 18 979 € |
| Net margin | 14.7% | 9.4% | 122.3% | 2.3% |
In 2024, PW NEWRETAIL achieves revenue of 65 k€. Revenue is declining over the period 2021-2024 (CAGR: -68.3%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
64 652 €
64 652 €
2 798 €
960 €
9 483 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.481%
46.303%
17.511%
10.944
13.5%
In 2024, the debt ratio of PW NEWRETAIL (101.48) 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 PW NEWRETAIL (46.3%) 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 2024, the repayment capacity of PW NEWRETAIL (10.94) 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 1364.97. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
1364.969
1.966
In 2024, the liquidity ratio of PW NEWRETAIL (1364.97) 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 PW NEWRETAIL (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1303 days of revenue, i.e. 234 k€ to permanently finance. Over 2021-2024, WCR increased by +160%, requiring additional financing.
233 988 €
149 j
73 j
0 j
1303 j
Based on 103 transactions of similar company sales in 2024, the value of PW NEWRETAIL is estimated at 32 395 € (range 10 894€ - 74 993€). With an EBITDA of 2 798€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 PW NEWRETAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PW NEWRETAIL in 2024 is 65 k€.
Yes, PW NEWRETAIL generated a net profit of 9 k€ in 2024.
The headquarters of PW NEWRETAIL is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of PW NEWRETAIL 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).
PW NEWRETAIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.