SIREN : 338337330
NEIGE is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in MOUSTAJON (31110), this company of category PME shows in 2024 a revenue of 18.2 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 178 230 € | 17 795 482 € | 18 133 878 € | 17 023 367 € | 15 668 669 € | 15 660 174 € | 14 861 177 € | 15 285 194 € | 16 624 507 € |
| Net income | 366 377 € | 166 799 € | 352 832 € | 411 423 € | 376 645 € | 318 982 € | 169 553 € | 256 756 € | 495 242 € |
| EBITDA | 561 301 € | 319 987 € | 591 661 € | 647 322 € | 604 938 € | 613 879 € | 252 382 € | 376 686 € | 640 346 € |
| Net margin | 2.0% | 0.9% | 1.9% | 2.4% | 2.4% | 2.0% | 1.1% | 1.7% | 3.0% |
In 2024, NEIGE achieves revenue of 18.2 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +2%. After deducting consumption (14.6 M€), gross margin stands at 3.6 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 561 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 366 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
18 178 230 €
3 572 916 €
561 301 €
443 131 €
366 377 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.679%
32.905%
2.627%
3.221
24.8%
In 2024, the debt ratio of NEIGE (110.68) 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 2024, the financial autonomy of NEIGE (32.9%) 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 2024, the repayment capacity of NEIGE (3.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.31. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
186.305
13.082
In 2024, the liquidity ratio of NEIGE (186.31) 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 NEIGE (13.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
1 103 055 €
3 j
20 j
22 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of NEIGE is estimated at 3 007 620 € (range 1 336 735€ - 6 093 060€). With an EBITDA of 561 301€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 NEIGE with other companies in the same sector:
The revenue of NEIGE in 2024 is 18.2 M€.
Yes, NEIGE generated a net profit of 366 k€ in 2024.
The headquarters of NEIGE is located in MOUSTAJON (31110), in the department Haute-Garonne.
The tax return of 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).
NEIGE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.