GROUPE NEIGE : revenue, balance sheet and financial ratios
GROUPE NEIGE is a French company
founded 12 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VAULX-MILIEU (38090),
this company of category PME
shows in 2019 a revenue of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE NEIGE (SIREN 794172924)
Indicator
2021
2019
2018
2017
Revenue
N/C
117 094 €
120 836 €
112 411 €
Net income
1 512 €
22 298 €
13 362 €
-12 171 €
EBITDA
N/C
7 210 €
5 828 €
-2 051 €
Net margin
N/C
19.0%
11.1%
-10.8%
Revenue and income statement
In 2021, GROUPE NEIGE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 512 €
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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
141.186%
Financial autonomy (2021)
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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
36.015%
Solvency indicators evolution GROUPE NEIGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
Debt ratio
93.713
87.702
91.89
141.186
Financial autonomy
44.898
45.85
46.37
36.015
Repayment capacity
-27.064
24.327
16.193
None
Cash flow / Revenue
-11.005%
11.058%
19.043%
None%
Sector positioning
Debt ratio
141.192021
2018
2019
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Average+8 pts over 3 years
In 2021, the debt ratio of GROUPE NEIGE (141.19) 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
36.02%2021
2018
2019
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Average-7 pts over 3 years
In 2021, the financial autonomy of GROUPE NEIGE (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
16.19 years2019
2018
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Average
In 2019, the repayment capacity of GROUPE NEIGE (16.19) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GROUPE NEIGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
Operating WCR
164 549 €
167 299 €
229 147 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
630
646
769
0
Supplier payment term (days)
547
636
1814
0
Positioning of GROUPE NEIGE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 65 transactions of similar company sales
in 2021,
the value of GROUPE NEIGE is estimated at
7 855 €
(range 3 697€ - 15 993€).
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 value2021
65 tx
3k€7k€15k€
7 855 €Range: 3 697€ - 15 993€
NAF 5 année 2021
Valuation method used
Net Income Multiple
1 512 €
×
5.2x
=7 855 €
Range: 3 697€ - 15 994€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 des sièges sociaux)
Compare GROUPE NEIGE with other companies in the same sector:
Yes, GROUPE NEIGE generated a net profit of 2 k€ in 2021.
Where is the headquarters of GROUPE NEIGE ?
The headquarters of GROUPE NEIGE is located in VAULX-MILIEU (38090), in the department Isere.
Where to find the tax return of GROUPE NEIGE ?
The tax return of GROUPE NEIGE 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 GROUPE NEIGE operate?
GROUPE NEIGE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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