SIREN : 510556541
N M ENERGIES is a French company founded 17 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LA MEZIERE (35520), this company of category PME shows in 2018 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 764 062 € | 1 619 369 € | N/C |
| Net income | -150 929 € | -38 238 € | -114 118 € | 18 818 € | 62 915 € | 25 374 € |
| EBITDA | N/C | N/C | N/C | 41 672 € | 109 198 € | N/C |
| Net margin | N/C | N/C | N/C | 1.1% | 3.9% | N/C |
In 2021, N M ENERGIES records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.
-150 929 €
The debt ratio (= Financial debt / Equity x 100) stands at -306%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-306.223%
-11.703%
21.9%
In 2021, the debt ratio of N M ENERGIES (-306.22) 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.
In 2021, the financial autonomy of N M ENERGIES (-11.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.27
In 2021, the liquidity ratio of N M ENERGIES (118.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare N M ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of N M ENERGIES in 2018 is 1.8 M€.
N M ENERGIES recorded a net loss in 2021.
The headquarters of N M ENERGIES is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of N M ENERGIES 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).
N M ENERGIES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.