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

NEW WAVE ENERGIES : revenue, balance sheet and financial ratios

NEW WAVE ENERGIES is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LIMOGES (87280), this company of category PME shows in 2024 a net income negative of -316 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 - NEW WAVE ENERGIES (SIREN 800247272)
Indicator 2024 2023 2017 2016
Revenue N/C N/C N/C N/C
Net income -316 052 € -451 675 € 137 977 € 130 047 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, NEW WAVE ENERGIES records a net loss of 316 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-316 052 €

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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 -189%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-189.198%

Financial autonomy (2024) ?
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

-35.832%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.3%

Solvency indicators evolution
NEW WAVE ENERGIES

Sector positioning

Debt ratio
-189.2 2024
2017
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Excellent

In 2024, the debt ratio of NEW WAVE ENERGIES (-189.20) 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
-35.83% 2024
2017
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Watch -50 pts over 3 years

In 2024, the financial autonomy of NEW WAVE ENERGIES (-35.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

82.362

Liquidity indicators evolution
NEW WAVE ENERGIES

Sector positioning

Liquidity ratio
82.36 2024
2017
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Watch -52 pts over 3 years

In 2024, the liquidity ratio of NEW WAVE ENERGIES (82.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NEW WAVE ENERGIES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare NEW WAVE ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about NEW WAVE ENERGIES

What is the revenue of NEW WAVE ENERGIES ?

The revenue of NEW WAVE ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is NEW WAVE ENERGIES profitable?

NEW WAVE ENERGIES recorded a net loss in 2024.

Where is the headquarters of NEW WAVE ENERGIES ?

The headquarters of NEW WAVE ENERGIES is located in LIMOGES (87280), in the department Haute-Vienne.

Where to find the tax return of NEW WAVE ENERGIES ?

The tax return of NEW WAVE ENERGIES 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 NEW WAVE ENERGIES operate?

NEW WAVE ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.