Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEW-RAY FRANCE : revenue, balance sheet and financial ratios

NEW-RAY FRANCE is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in MOIRANS (38430), this company of category PME shows in 2023 a net income positive of 2 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

Historique financier - NEW-RAY FRANCE (SIREN 481317956)
Indicador 2023 2021 2020 2019 2018 2017
Ingresos N/C N/C N/C N/C N/C N/C
Resultado neto 1 812 € 4 760 € 374 € 1 023 € -7 101 € -2 516 €
EBITDA N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2023, NEW-RAY FRANCE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 812 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 5746%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

5745.575%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

0.749%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

7.0%

Evolución de indicadores de solvencia
NEW-RAY FRANCE

Positionnement sectoriel

Debt ratio
5745.57 2023
2020
2021
2023
Q1: 0.15
Méd: 18.97
Q3: 67.19
Watch

In 2023, the debt ratio of NEW-RAY FRANCE (5745.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.75% 2023
2020
2021
2023
Q1: 15.58%
Méd: 39.16%
Q3: 61.26%
Average

In 2023, the financial autonomy of NEW-RAY FRANCE (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 173.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

173.813

Evolución de indicadores de liquidez
NEW-RAY FRANCE

Positionnement sectoriel

Liquidity ratio
173.81 2023
2020
2021
2023
Q1: 150.77
Méd: 236.31
Q3: 432.28
Average -37 pts durante 3 años

In 2023, the liquidity ratio of NEW-RAY FRANCE (173.81) 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.

Positionnement de NEW-RAY FRANCE dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Estimación de valoración

Based on 145 transactions of similar company sales (all years), the value of NEW-RAY FRANCE is estimated at 6 017 € (range 1 209€ - 10 759€). 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.

Estimated enterprise value 2023
145 transactions
1k€ 6k€ 10k€
6 017 € Range: 1 209€ - 10 759€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 812 € × 3.3x = 6 018 €
Range: 1 210€ - 10 760€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare NEW-RAY FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about NEW-RAY FRANCE

What is the revenue of NEW-RAY FRANCE ?

The revenue of NEW-RAY FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is NEW-RAY FRANCE profitable?

Yes, NEW-RAY FRANCE generated a net profit of 2 k€ in 2023.

Where is the headquarters of NEW-RAY FRANCE ?

The headquarters of NEW-RAY FRANCE is located in MOIRANS (38430), in the department Isere.

Where to find the tax return of NEW-RAY FRANCE ?

The tax return of NEW-RAY FRANCE 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).

In which sector does NEW-RAY FRANCE operate?

NEW-RAY FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.