SIREN : 501652150
NEVESOL is a French company founded 18 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in UVERNET-FOURS (04400), this company of category PME shows in 2021 a revenue of 259 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 259 337 € | 756 655 € | 725 654 € | 650 486 € | 449 444 € |
| Net income | 19 912 € | 11 699 € | 32 485 € | 36 680 € | 9 085 € | 4 643 € |
| EBITDA | N/C | 8 489 € | -20 919 € | 44 832 € | 14 976 € | 14 492 € |
| Net margin | N/C | 4.5% | 4.3% | 5.1% | 1.4% | 1.0% |
In 2022, NEVESOL generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 5 k€ -> 20 k€.
19 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
73.727%
29.242%
4.8%
In 2022, the debt ratio of NEVESOL (73.73) 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 2022, the financial autonomy of NEVESOL (29.2%) 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 2021, the repayment capacity of NEVESOL (23.40) 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 189.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.135
In 2022, the liquidity ratio of NEVESOL (189.13) 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 2021, the interest coverage of NEVESOL (6.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 88 410€ to 174 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 NEVESOL with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of NEVESOL in 2021 is 259 k€.
Yes, NEVESOL generated a net profit of 20 k€ in 2022.
The headquarters of NEVESOL is located in UVERNET-FOURS (04400), in the department Alpes-de-Haute-Provence.
The tax return of NEVESOL 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).
NEVESOL operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.