SIREN : 501688360
NEXHOS ENERGIES is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in RENNES (35000), this company of category ETI shows in 2022 a revenue of 335 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 335 292 € | 453 898 € | 315 329 € | 303 114 € | 850 001 € | 1 444 655 € | 5 798 959 € | 8 225 393 € |
| Net income | -3 846 713 € | -3 050 590 € | -1 891 381 € | -844 446 € | -736 904 € | -2 718 909 € | -7 572 939 € | -233 640 € |
| EBITDA | -44 192 € | 52 859 € | 82 360 € | 15 490 € | -353 317 € | 136 001 € | -86 416 € | -98 412 € |
| Net margin | -1147.3% | -672.1% | -599.8% | -278.6% | -86.7% | -188.2% | -130.6% | -2.8% |
In 2022, NEXHOS ENERGIES achieves revenue of 335 k€. Revenue is declining over the period 2015-2022 (CAGR: -36.7%). Significant drop of -26% vs 2021. After deducting consumption (8 k€), gross margin stands at 328 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -13.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -184%, reducing margin by 24.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.8 M€ (-1147.3% of revenue), which will impact equity.
335 292 €
327 753 €
-44 192 €
-66 281 €
-3 846 713 €
-13.2%
The debt ratio (= Financial debt / Equity x 100) stands at -410%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-409.804%
-31.591%
-32.921%
-119.776
In 2022, the debt ratio of NEXHOS ENERGIES (-409.80) 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.
In 2022, the financial autonomy of NEXHOS ENERGIES (-31.6%) 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 2022, the repayment capacity of NEXHOS ENERGIES (-119.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22341.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22341.548
-10804.589
In 2022, the liquidity ratio of NEXHOS ENERGIES (22341.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of NEXHOS ENERGIES (-10804.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 7889 days of revenue, i.e. 7.3 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
7 347 317 €
7 j
25 j
0 j
7889 j
Based on 63 transactions of similar company sales
in 2022,
the value of NEXHOS ENERGIES is estimated at
54 903 €
(range 26 845€ - 95 704€).
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 NEXHOS ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NEXHOS ENERGIES in 2022 is 335 k€.
NEXHOS ENERGIES recorded a net loss in 2022.
The headquarters of NEXHOS ENERGIES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of NEXHOS 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).
NEXHOS ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.