SIREN : 492999354
NEVA is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 71 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 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 70 517 € | 87 000 € | 57 404 € | N/C | N/C | N/C | 252 174 € |
| Net income | 203 315 € | 137 260 € | 7 451 € | -212 145 € | 979 001 € | 14 775 € | 34 571 € |
| EBITDA | 7 175 € | 31 208 € | -3 784 € | N/C | N/C | N/C | 3 062 € |
| Net margin | 288.3% | 157.8% | 13.0% | N/C | N/C | N/C | 13.7% |
In 2024, NEVA achieves revenue of 71 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.7%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 71 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 7 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -77%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 288.3% of revenue. This profit can be retained or distributed to shareholders.
70 517 €
70 517 €
7 175 €
4 589 €
203 315 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 264.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.096%
47.466%
264.037%
7.277
13.3%
In 2024, the debt ratio of NEVA (102.10) 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 NEVA (47.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEVA (7.28) 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 914.99. 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 646.0x. Operating income very largely covers interest expenses: high safety margin.
914.991
645.965
In 2024, the liquidity ratio of NEVA (914.99) 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 NEVA (646.0x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 186 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2977 days of revenue, i.e. 583 k€ to permanently finance. Over 2016-2024, WCR increased by +137%, requiring additional financing.
583 093 €
207 j
21 j
0 j
2977 j
Based on 103 transactions of similar company sales in 2024, the value of NEVA is estimated at 412 658 € (range 139 666€ - 1 087 042€). With an EBITDA of 7 175€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 NEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEVA in 2024 is 71 k€.
Yes, NEVA generated a net profit of 203 k€ in 2024.
The headquarters of NEVA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of NEVA 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).
NEVA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.