SIREN : 525140331
ENERGIE NOUVELLE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BREUVANNES-EN-BASSIGNY (52240), this company of category PME shows in 2021 a revenue of 184 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 183 837 € | 190 485 € | 189 633 € | 166 042 € | 190 042 € |
| Net income | 100 797 € | 104 326 € | 104 396 € | 78 423 € | 94 744 € |
| EBITDA | 168 023 € | 167 497 € | 170 460 € | 146 321 € | 170 228 € |
| Net margin | 54.8% | 54.8% | 55.1% | 47.2% | 49.9% |
In 2021, ENERGIE NOUVELLE achieves revenue of 184 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -3% vs 2020. After deducting consumption (0 €), gross margin stands at 184 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 168 k€, representing 91.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
183 837 €
183 837 €
168 023 €
140 215 €
100 797 €
91.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.915%
92.31%
69.955%
0.197
50.1%
In 2021, the debt ratio of ENERGIE NOUVELLE (6.92) 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 2021, the financial autonomy of ENERGIE NOUVELLE (92.3%) 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.
In 2021, the repayment capacity of ENERGIE NOUVELLE (0.20) 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 2463.98. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
2463.981
0.13
In 2021, the liquidity ratio of ENERGIE NOUVELLE (2463.98) 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.
In 2021, the interest coverage of ENERGIE NOUVELLE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 204 days of revenue, i.e. 104 k€ to permanently finance.
103 956 €
162 j
137 j
0 j
204 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE NOUVELLE is estimated at
299 487 €
(range 44 559€ - 1 170 521€).
With an EBITDA of 168 023€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 ENERGIE NOUVELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE NOUVELLE in 2021 is 184 k€.
Yes, ENERGIE NOUVELLE generated a net profit of 101 k€ in 2021.
The headquarters of ENERGIE NOUVELLE is located in BREUVANNES-EN-BASSIGNY (52240), in the department Haute-Marne.
The tax return of ENERGIE NOUVELLE 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).
ENERGIE NOUVELLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.