SIREN : 920798956
NEMO ENERGIE is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in LAMAZIERE-BASSE (19160), this company of category PME shows in 2024 a revenue of 36 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 |
|---|---|---|
| Revenue | 35 722 € | 16 989 € |
| Net income | 6 911 € | -3 442 € |
| EBITDA | 12 533 € | -122 € |
| Net margin | 19.3% | -20.3% |
In 2024, NEMO ENERGIE achieves revenue of 36 k€. Vs 2023, growth of +110% (17 k€ -> 36 k€). After deducting consumption (7 k€), gross margin stands at 29 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +35.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
35 722 €
28 711 €
12 533 €
6 816 €
6 911 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2802%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2802.149%
2.112%
35.354%
9.914
In 2024, the debt ratio of NEMO ENERGIE (2802.15) 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 NEMO ENERGIE (2.1%) 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 NEMO ENERGIE (9.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). WCR is negative (-76 days): operations structurally generate cash.
-7 581 €
0 j
210 j
0 j
-76 j
Based on 85 transactions of similar company sales
(all years),
the value of NEMO ENERGIE is estimated at
26 557 €
(range 4 134€ - 109 201€).
With an EBITDA of 12 533€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 NEMO ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NEMO ENERGIE in 2024 is 36 k€.
Yes, NEMO ENERGIE generated a net profit of 7 k€ in 2024.
The headquarters of NEMO ENERGIE is located in LAMAZIERE-BASSE (19160), in the department Correze.
The tax return of NEMO ENERGIE 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).
NEMO ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.