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

ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER : revenue, balance sheet and financial ratios

ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a net income positive of 401 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

Financial history - ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER (SIREN 894299510)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 401 453 € 91 282 € 139 583 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 140 k€ -> 401 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

401 453 €

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Assets

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Liabilities

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Solvency and debt ratios

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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

20.191%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.3%

Solvency indicators evolution
ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Excellent -6 pts over 3 years

In 2024, the debt ratio of ENERGIES NOUVELLES DES DE... (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.

Financial autonomy
20.19% 2024
2021
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Average -33 pts over 3 years

In 2024, the financial autonomy of ENERGIES NOUVELLES DES DE... (20.2%) 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 115.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

115.224

Liquidity indicators evolution
ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER

Sector positioning

Liquidity ratio
115.22 2024
2021
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Watch -50 pts over 3 years

In 2024, the liquidity ratio of ENERGIES NOUVELLES DES DE... (115.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER is estimated at 996 520 € (range 337 826€ - 3 213 514€). 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 2024
113 transactions
337k€ 996k€ 3213k€
996 520 € Range: 337 826€ - 3 213 514€
NAF 5 all-time

Valuation method used

Net Income Multiple
401 453 € × 2.5x = 996 520 €
Range: 337 827€ - 3 213 515€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER

What is the revenue of ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER ?

The revenue of ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER is not publicly disclosed (confidential accounts filed with INPI).

Is ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER profitable?

Yes, ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER generated a net profit of 401 k€ in 2024.

Where is the headquarters of ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER ?

The headquarters of ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER ?

The tax return of ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER 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 DES DEPARTEMENTS D'OUTRE MER operate?

ENERGIES NOUVELLES DES DEPARTEMENTS D'OUTRE MER operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.