SIREN : 884472002
SAS NEWTON 61 is a French company founded 5 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 50.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 50 012 153 € | 62 151 394 € | 25 765 952 € | 1 290 753 € | N/C |
| Net income | 3 625 186 € | 3 857 342 € | 1 463 660 € | -9 619 € | -54 € |
| EBITDA | 4 019 412 € | 4 871 551 € | 2 049 264 € | -9 786 € | -54 € |
| Net margin | 7.2% | 6.2% | 5.7% | -0.7% | N/C |
In 2024, SAS NEWTON 61 achieves revenue of 50.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +238.4%. Significant drop of -20% vs 2023. After deducting consumption (45.2 M€), gross margin stands at 4.8 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
50 012 153 €
4 774 906 €
4 019 412 €
5 843 487 €
3 625 186 €
8.0%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
17.821%
3.601%
0.0
In 2024, the debt ratio of SAS NEWTON 61 (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 2024, the financial autonomy of SAS NEWTON 61 (17.8%) 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 SAS NEWTON 61 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.69. 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 45.4x. Operating income very largely covers interest expenses: high safety margin.
121.686
45.382
In 2024, the liquidity ratio of SAS NEWTON 61 (121.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS NEWTON 61 (45.4x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179218 days. Excellent situation: suppliers finance 179202 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 6.3 M€ to permanently finance.
6 292 529 €
16 j
179218 j
0 j
45 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS NEWTON 61 is estimated at
7 916 664 €
(range 2 870 996€ - 21 141 288€).
With an EBITDA of 4 019 412€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SAS NEWTON 61 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SAS NEWTON 61 in 2024 is 50.0 M€.
Yes, SAS NEWTON 61 generated a net profit of 3.6 M€ in 2024.
The headquarters of SAS NEWTON 61 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SAS NEWTON 61 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).
SAS NEWTON 61 operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.