SIREN : 752930214
NEOENERGIE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LA CHAPELLE-LAURENT (15500), this company of category PME shows in 2024 a revenue of 258 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258 222 € | 273 934 € | 302 238 € | 287 330 € | 290 988 € | 299 027 € | 286 131 € | 300 397 € | 284 294 € |
| Net income | 36 265 € | 73 264 € | 93 829 € | 85 381 € | 80 002 € | 72 331 € | 74 753 € | 76 756 € | 59 099 € |
| EBITDA | 172 238 € | 202 722 € | 227 110 € | 221 684 € | 222 954 € | 215 587 € | 218 078 € | 234 155 € | 216 163 € |
| Net margin | 14.0% | 26.7% | 31.0% | 29.7% | 27.5% | 24.2% | 26.1% | 25.6% | 20.8% |
In 2024, NEOENERGIE achieves revenue of 258 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -6% vs 2023. After deducting consumption (2 k€), gross margin stands at 257 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 66.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -15%, reducing margin by 7.3 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 36 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
258 222 €
256 722 €
172 238 €
90 561 €
36 265 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 54%. 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 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.727%
54.188%
45.675%
9.653
58.7%
In 2024, the debt ratio of NEOENERGIE (156.73) 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 NEOENERGIE (54.2%) 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 NEOENERGIE (9.65) 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 445.89. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
445.889
9.994
In 2024, the liquidity ratio of NEOENERGIE (445.89) 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 NEOENERGIE (10.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 519 days. Excellent situation: suppliers finance 414 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
23 196 €
105 j
519 j
0 j
32 j
Based on 85 transactions of similar company sales
(all years),
the value of NEOENERGIE is estimated at
282 860 €
(range 38 720€ - 1 130 898€).
With an EBITDA of 172 238€, 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 NEOENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NEOENERGIE in 2024 is 258 k€.
Yes, NEOENERGIE generated a net profit of 36 k€ in 2024.
The headquarters of NEOENERGIE is located in LA CHAPELLE-LAURENT (15500), in the department Cantal.
The tax return of NEOENERGIE 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).
NEOENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.