SIREN : 443156294
LA CENTRALE DE NEUVIC is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 136 840 € |
| Net income | 61 225 € |
| EBITDA | 110 778 € |
| Net margin | 44.7% |
In 2016, LA CENTRALE DE NEUVIC achieves revenue of 137 k€. After deducting consumption (154 €), gross margin stands at 137 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 111 k€, representing 81.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
136 840 €
136 686 €
110 778 €
84 423 €
61 225 €
81.0%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
181.866%
33.459%
62.748%
2.988
18.9%
In 2016, the debt ratio of LA CENTRALE DE NEUVIC (181.87) 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 2016, the financial autonomy of LA CENTRALE DE NEUVIC (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of LA CENTRALE DE NEUVIC (2.99) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 654.50. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
654.5
6.193
In 2016, the liquidity ratio of LA CENTRALE DE NEUVIC (654.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of LA CENTRALE DE NEUVIC (6.2x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 58 days of revenue, i.e. 22 k€ to permanently finance.
21 859 €
69 j
82 j
0 j
58 j
Based on 85 transactions of similar company sales
(all years),
the value of LA CENTRALE DE NEUVIC is estimated at
197 685 €
(range 29 251€ - 777 083€).
With an EBITDA of 110 778€, 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 LA CENTRALE DE NEUVIC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA CENTRALE DE NEUVIC in 2016 is 137 k€.
Yes, LA CENTRALE DE NEUVIC generated a net profit of 61 k€ in 2016.
The headquarters of LA CENTRALE DE NEUVIC is located in PARIS (75008), in the department Paris.
The tax return of LA CENTRALE DE NEUVIC 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).
LA CENTRALE DE NEUVIC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.