SIREN : 831070479
NEOEN STOCKAGE is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 459 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 458 968 € | 1 976 847 € | 1 593 827 € | 503 940 € | 445 785 € | N/C |
| Net income | -55 500 € | 530 100 € | 755 479 € | -142 704 € | -164 025 € | -11 450 € |
| EBITDA | 139 867 € | 1 049 689 € | 1 366 023 € | 311 801 € | 318 353 € | -4 051 € |
| Net margin | -12.1% | 26.8% | 47.4% | -28.3% | -36.8% | N/C |
In 2024, NEOEN STOCKAGE achieves revenue of 459 k€. Revenue is growing positively over 6 years (CAGR: +0.6%). Significant drop of -77% vs 2022. After deducting consumption (0 €), gross margin stands at 459 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 140 k€, representing 30.5% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -87%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -56 k€ (-12.1% of revenue), which will impact equity.
458 968 €
458 968 €
139 867 €
-99 358 €
-55 500 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.439%
65.086%
25.845%
5.465
61.8%
In 2024, the debt ratio of NEOEN STOCKAGE (32.44) 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 NEOEN STOCKAGE (65.1%) 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 NEOEN STOCKAGE (5.46) 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 178.80. 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 28.2x. Operating income very largely covers interest expenses: high safety margin.
178.798
28.228
In 2024, the liquidity ratio of NEOEN STOCKAGE (178.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NEOEN STOCKAGE (28.2x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). WCR is negative (-260 days): operations structurally generate cash.
-331 595 €
73 j
187 j
0 j
-260 j
Based on 85 transactions of similar company sales
(all years),
the value of NEOEN STOCKAGE is estimated at
330 594 €
(range 46 653€ - 1 397 922€).
With an EBITDA of 139 867€, 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.
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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 NEOEN STOCKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NEOEN STOCKAGE in 2024 is 459 k€.
NEOEN STOCKAGE recorded a net loss in 2024.
The headquarters of NEOEN STOCKAGE is located in PARIS (75008), in the department Paris.
The tax return of NEOEN STOCKAGE 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).
NEOEN STOCKAGE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.