SIREN : 501120414
SARL NEW WOK is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in BEGLES (33130), this company of category PME shows in 2017 a revenue of 2.2 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 223 490 € | 430 819 € |
| Net income | 143 291 € | 107 011 € | 110 154 € | 52 770 € | -143 354 € | 131 196 € | 6 522 € | 33 275 € | -96 195 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 179 025 € | -71 417 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.5% | -22.3% |
In 2024, SARL NEW WOK generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
143 291 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.678%
58.485%
19.9%
In 2024, the debt ratio of SARL NEW WOK (30.68) 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 SARL NEW WOK (58.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.698
In 2024, the liquidity ratio of SARL NEW WOK (284.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SARL NEW WOK is estimated at 996 460 € (range 497 295€ - 2 256 373€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SARL NEW WOK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL NEW WOK in 2017 is 2.2 M€.
Yes, SARL NEW WOK generated a net profit of 143 k€ in 2024.
The headquarters of SARL NEW WOK is located in BEGLES (33130), in the department Gironde.
The tax return of SARL NEW WOK 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).
SARL NEW WOK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.