SIREN : 812867406
SARL NEW YORK is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in EVREUX (27000), this company of category PME shows in 2024 a revenue of 183 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 182 856 € | 272 779 € | 274 100 € | 335 204 € | 334 825 € | 175 308 € | 119 880 € |
| Net income | 1 504 € | 70 640 € | 121 815 € | 63 766 € | 82 710 € | 59 670 € | 17 229 € |
| EBITDA | 13 202 € | -20 180 € | 26 720 € | 110 306 € | 111 653 € | 76 976 € | 8 621 € |
| Net margin | 0.8% | 25.9% | 44.4% | 19.0% | 24.7% | 34.0% | 14.4% |
In 2024, SARL NEW YORK achieves revenue of 183 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 183 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 13 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
182 856 €
182 856 €
13 202 €
30 745 €
1 504 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
54.989%
57.148%
-7.063%
-39.196
24.6%
In 2024, the debt ratio of SARL NEW YORK (54.99) 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 YORK (57.1%) 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 SARL NEW YORK (-39.20) 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 790.82. 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 422.5x. Operating income very largely covers interest expenses: high safety margin.
790.822
422.459
In 2024, the liquidity ratio of SARL NEW YORK (790.82) 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 SARL NEW YORK (422.5x) 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: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 217 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 2112 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +4945%, requiring additional financing.
1 072 831 €
256 j
39 j
0 j
2112 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL NEW YORK is estimated at
64 658 €
(range 25 777€ - 95 652€).
With an EBITDA of 13 202€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 YORK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL NEW YORK in 2024 is 183 k€.
Yes, SARL NEW YORK generated a net profit of 2 k€ in 2024.
The headquarters of SARL NEW YORK is located in EVREUX (27000), in the department Eure.
The tax return of SARL NEW YORK 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 YORK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.