SIREN : 828986208
LA FIBRE NOUVELLE AQUITAINE is a French company founded 9 years ago, specialized in the sector Télécommunications sans fil . Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 19.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 385 286 € | 16 278 481 € | 11 218 713 € | 6 781 286 € | 1 766 189 € | 1 072 642 € | 304 200 € | 312 903 € |
| Net income | 1 293 397 € | 400 984 € | -1 272 610 € | -2 244 509 € | -1 077 786 € | -457 055 € | -297 215 € | -72 297 € |
| EBITDA | 3 684 878 € | 3 126 088 € | 1 328 131 € | -493 303 € | -286 184 € | -90 892 € | -183 414 € | -74 488 € |
| Net margin | 6.7% | 2.5% | -11.3% | -33.1% | -61.0% | -42.6% | -97.7% | -23.1% |
In 2024, LA FIBRE NOUVELLE AQUITAINE achieves revenue of 19.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +80.3%. Vs 2023, growth of +19% (16.3 M€ -> 19.4 M€). After deducting consumption (288 k€), gross margin stands at 19.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 19.0% 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 1.3 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
19 385 286 €
19 097 472 €
3 684 878 €
2 336 284 €
1 293 397 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 505%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
504.885%
10.694%
17.457%
4.137
58.5%
In 2024, the debt ratio of LA FIBRE NOUVELLE AQUITAINE (504.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LA FIBRE NOUVELLE AQUITAINE (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA FIBRE NOUVELLE AQUITAINE (4.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.73. 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 27.1x. Operating income very largely covers interest expenses: high safety margin.
147.731
27.061
In 2024, the liquidity ratio of LA FIBRE NOUVELLE AQUITAINE (147.73) 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.
In 2024, the interest coverage of LA FIBRE NOUVELLE AQUITAINE (27.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 156 days of revenue, i.e. 8.4 M€ to permanently finance. Over 2017-2024, WCR increased by +2601%, requiring additional financing.
8 390 146 €
140 j
123 j
0 j
156 j
Based on 250 transactions of similar company sales (all years), the value of LA FIBRE NOUVELLE AQUITAINE is estimated at 2 694 158 € (range 1 322 871€ - 8 498 001€). With an EBITDA of 3 684 878€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 250 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 FIBRE NOUVELLE AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of LA FIBRE NOUVELLE AQUITAINE in 2024 is 19.4 M€.
Yes, LA FIBRE NOUVELLE AQUITAINE generated a net profit of 1.3 M€ in 2024.
The headquarters of LA FIBRE NOUVELLE AQUITAINE is located in MERIGNAC (33700), in the department Gironde.
The tax return of LA FIBRE NOUVELLE AQUITAINE 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 FIBRE NOUVELLE AQUITAINE operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.