Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEUVELEC : revenue, balance sheet and financial ratios

NEUVELEC is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NEUVILLE-SUR-SAONE (69250), this company of category PME shows in 2018 a net income negative of -14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEUVELEC (SIREN 529521288)
Indicator 2018 2017
Revenue N/C N/C
Net income -13 835 € 33 949 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, NEUVELEC records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 835 €

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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 0%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

39.557%

Solvency indicators evolution
NEUVELEC

Sector positioning

Debt ratio
0.0 2018
2017
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Excellent

In 2018, the debt ratio of NEUVELEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
39.56% 2018
2017
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Good

In 2018, the financial autonomy of NEUVELEC (39.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

165.444

Liquidity indicators evolution
NEUVELEC

Sector positioning

Liquidity ratio
165.44 2018
2017
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Average

In 2018, the liquidity ratio of NEUVELEC (165.44) 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.

Positioning of NEUVELEC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare NEUVELEC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about NEUVELEC

What is the revenue of NEUVELEC ?

The revenue of NEUVELEC is not publicly disclosed (confidential accounts filed with INPI).

Is NEUVELEC profitable?

NEUVELEC recorded a net loss in 2018.

Where is the headquarters of NEUVELEC ?

The headquarters of NEUVELEC is located in NEUVILLE-SUR-SAONE (69250), in the department Rhone.

Where to find the tax return of NEUVELEC ?

The tax return of NEUVELEC 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 NEUVELEC operate?

NEUVELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.