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NEIGE ET CONSTRUCTIONS : revenue, balance sheet and financial ratios

NEIGE ET CONSTRUCTIONS is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in LA CLUSAZ (74220), this company of category PME shows in 2016 a revenue of 1.4 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

Financial history - NEIGE ET CONSTRUCTIONS (SIREN 429164379)
Indicator 2022 2016
Revenue N/C 1 376 116 €
Net income 479 760 € 125 819 €
EBITDA N/C 163 883 €
Net margin N/C 9.1%

Revenue and income statement

In 2022, NEIGE ET CONSTRUCTIONS generates positive net income of 480 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 126 k€ -> 480 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

479 760 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.27%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.806%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.0%

Solvency indicators evolution
NEIGE ET CONSTRUCTIONS

Sector positioning

Debt ratio
1.27 2022
2016
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Good -7 pts over 2 years

In 2022, the debt ratio of NEIGE ET CONSTRUCTIONS (1.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.81% 2022
2016
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Excellent

In 2022, the financial autonomy of NEIGE ET CONSTRUCTIONS (88.8%) 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.

Repayment capacity
0.63 years 2016
2016
Q1: -1.69 years
Med: 0.0 years
Q3: 1.97 years
Average

In 2016, the repayment capacity of NEIGE ET CONSTRUCTIONS (0.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 785.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

785.287

Liquidity indicators evolution
NEIGE ET CONSTRUCTIONS

Sector positioning

Liquidity ratio
785.29 2022
2016
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Good -9 pts over 2 years

In 2022, the liquidity ratio of NEIGE ET CONSTRUCTIONS (785.29) 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.

Interest coverage
0.0x 2016
2016
Q1: -2.03x
Med: 0.0x
Q3: 2.69x
Good

In 2016, the interest coverage of NEIGE ET CONSTRUCTIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NEIGE ET CONSTRUCTIONS

Positioning of NEIGE ET CONSTRUCTIONS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of NEIGE ET CONSTRUCTIONS is estimated at 1 126 718 € (range 350 003€ - 3 100 048€). 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.

Estimated enterprise value 2022
80 tx
350k€ 1126k€ 3100k€
1 126 718 € Range: 350 003€ - 3 100 048€
NAF 5 all-time

Valuation method used

Net Income Multiple
479 760 € × 2.3x = 1 126 719 €
Range: 350 004€ - 3 100 049€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare NEIGE ET CONSTRUCTIONS with other companies in the same sector:

Frequently asked questions about NEIGE ET CONSTRUCTIONS

What is the revenue of NEIGE ET CONSTRUCTIONS ?

The revenue of NEIGE ET CONSTRUCTIONS in 2016 is 1.4 M€.

Is NEIGE ET CONSTRUCTIONS profitable?

Yes, NEIGE ET CONSTRUCTIONS generated a net profit of 480 k€ in 2022.

Where is the headquarters of NEIGE ET CONSTRUCTIONS ?

The headquarters of NEIGE ET CONSTRUCTIONS is located in LA CLUSAZ (74220), in the department Haute-Savoie.

Where to find the tax return of NEIGE ET CONSTRUCTIONS ?

The tax return of NEIGE ET CONSTRUCTIONS 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).

In which sector does NEIGE ET CONSTRUCTIONS operate?

NEIGE ET CONSTRUCTIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.