SIREN : 831936083
NEI is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in CAPDROT (24540), this company of category PME shows in 2024 a revenue of 672 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 672 491 € | 707 383 € | 725 918 € | 610 338 € | 560 505 € | 610 285 € | 476 214 € |
| Net income | 94 757 € | 178 712 € | 140 368 € | 115 877 € | 119 031 € | 116 666 € | 30 014 € |
| EBITDA | 118 520 € | 226 795 € | 179 918 € | 145 478 € | 155 566 € | 154 906 € | 39 061 € |
| Net margin | 14.1% | 25.3% | 19.3% | 19.0% | 21.2% | 19.1% | 6.3% |
In 2024, NEI achieves revenue of 672 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -5% vs 2023. After deducting consumption (600 €), gross margin stands at 672 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 119 k€, representing 17.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -48%, reducing margin by 14.4 pts. This reflects costs rising faster than 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 95 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
672 491 €
671 891 €
118 520 €
121 370 €
94 757 €
17.6%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.114%
13.639%
0.0
38.5%
In 2024, the debt ratio of NEI (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.
In 2024, the financial autonomy of NEI (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NEI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.922
0.0
In 2024, the liquidity ratio of NEI (358.92) 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 2024, the interest coverage of NEI (0.0x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 177 days of revenue, i.e. 331 k€ to permanently finance. Over 2018-2024, WCR increased by +250%, requiring additional financing.
331 437 €
168 j
25 j
0 j
177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 49 364€ to 343 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NEI with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NEI in 2024 is 672 k€.
Yes, NEI generated a net profit of 95 k€ in 2024.
The headquarters of NEI is located in CAPDROT (24540), in the department Dordogne.
The tax return of NEI 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).
NEI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.