Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERGIES NOUVELLES COURTAGES : revenue, balance sheet and financial ratios
ENERGIES NOUVELLES COURTAGES is a French company
founded 15 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in L'UNION (31240),
this company of category PME
shows in 2024 a net income positive of 205 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERGIES NOUVELLES COURTAGES (SIREN 532332947)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
204 734 €
84 364 €
55 792 €
42 025 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENERGIES NOUVELLES COURTAGES generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 42 k€ -> 205 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
204 734 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.234%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.318%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
342.411
309.199
98.831
29.234
Financial autonomy
6.658
9.93
11.419
15.318
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
29.232024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average-8 pts over 3 years
In 2024, the debt ratio of ENERGIES NOUVELLES COURTAGES (29.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.32%2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Average+5 pts over 3 years
In 2024, the financial autonomy of ENERGIES NOUVELLES COURTAGES (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
131.919
155.535
271.34
244.928
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
244.932024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average+18 pts over 3 years
In 2024, the liquidity ratio of ENERGIES NOUVELLES COURTAGES (244.93) 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.
Positioning of ENERGIES NOUVELLES COURTAGES in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of ENERGIES NOUVELLES COURTAGES is estimated at
993 686 €
(range 200 071€ - 1 671 519€).
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.
Estimated enterprise value2024
98 tx
200k€993k€1671k€
993 686 €Range: 200 071€ - 1 671 519€
NAF 5 all-time
Valuation method used
Net Income Multiple
204 734 €
×
4.9x
=993 687 €
Range: 200 072€ - 1 671 519€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare ENERGIES NOUVELLES COURTAGES with other companies in the same sector:
Frequently asked questions about ENERGIES NOUVELLES COURTAGES
What is the revenue of ENERGIES NOUVELLES COURTAGES ?
The revenue of ENERGIES NOUVELLES COURTAGES is not publicly disclosed (confidential accounts filed with INPI).
Is ENERGIES NOUVELLES COURTAGES profitable?
Yes, ENERGIES NOUVELLES COURTAGES generated a net profit of 205 k€ in 2024.
Where is the headquarters of ENERGIES NOUVELLES COURTAGES ?
The headquarters of ENERGIES NOUVELLES COURTAGES is located in L'UNION (31240), in the department Haute-Garonne.
Where to find the tax return of ENERGIES NOUVELLES COURTAGES ?
The tax return of ENERGIES NOUVELLES COURTAGES 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 ENERGIES NOUVELLES COURTAGES operate?
ENERGIES NOUVELLES COURTAGES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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