Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-23 (8 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75006), Paris
NOTUS ENERGIE FRANCE SERVICES : revenue, balance sheet and financial ratios
NOTUS ENERGIE FRANCE SERVICES is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75006),
this company of category PME
shows in 2024 a revenue of 7.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOTUS ENERGIE FRANCE SERVICES (SIREN 837976448)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
7 034 342 €
5 312 860 €
4 670 387 €
3 715 499 €
2 441 420 €
1 881 894 €
1 213 870 €
Net income
183 526 €
146 404 €
249 700 €
116 795 €
77 512 €
62 251 €
42 657 €
EBITDA
373 100 €
359 767 €
324 310 €
228 276 €
144 118 €
116 777 €
71 634 €
Net margin
2.6%
2.8%
5.3%
3.1%
3.2%
3.3%
3.5%
Revenue and income statement
In 2024, NOTUS ENERGIE FRANCE SERVICES achieves revenue of 7.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.0%. Vs 2023, growth of +32% (5.3 M€ -> 7.0 M€). After deducting consumption (0 €), gross margin stands at 7.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 373 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
7 034 342 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
7 034 342 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
373 100 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
300 107 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
183 526 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.3%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 27%. The balance between equity and debt is satisfactory. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
0.0%
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
26.964%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
3.791%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NOTUS ENERGIE FRANCE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.119
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
3.283
13.337
13.654
19.85
29.604
33.957
26.964
Repayment capacity
0.022
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
4.264%
4.841%
4.924%
5.09%
6.909%
4.385%
3.791%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent
In 2024, the debt ratio of NOTUS ENERGIE FRANCE SERV... (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
26.96%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of NOTUS ENERGIE FRANCE SERV... (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent
In 2024, the repayment capacity of NOTUS ENERGIE FRANCE SERV... (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.21. 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
117.211
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution NOTUS ENERGIE FRANCE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
83.307
73.327
86.642
87.46
103.405
113.298
117.211
Interest coverage
0.0
0.0
0.0
0.032
0.0
0.0
0.0
Sector positioning
Liquidity ratio
117.212024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch
In 2024, the liquidity ratio of NOTUS ENERGIE FRANCE SERV... (117.21) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average
In 2024, the interest coverage of NOTUS ENERGIE FRANCE SERV... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 59 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2024, WCR increased by +638%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
1 144 628 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
87 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
97 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
59 j
WCR and payment terms evolution NOTUS ENERGIE FRANCE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
155 169 €
92 552 €
629 325 €
359 586 €
774 677 €
707 832 €
1 144 628 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
195
64
99
72
65
57
87
Supplier payment term (days)
193
68
179
89
109
87
97
Positioning of NOTUS ENERGIE FRANCE SERVICES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 364 855€ to 1 401 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
364k€603k€1401k€
603 998 €Range: 364 855€ - 1 401 319€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare NOTUS ENERGIE FRANCE SERVICES with other companies in the same sector:
Frequently asked questions about NOTUS ENERGIE FRANCE SERVICES
What is the revenue of NOTUS ENERGIE FRANCE SERVICES ?
The revenue of NOTUS ENERGIE FRANCE SERVICES in 2024 is 7.0 M€.
Is NOTUS ENERGIE FRANCE SERVICES profitable?
Yes, NOTUS ENERGIE FRANCE SERVICES generated a net profit of 184 k€ in 2024.
Where is the headquarters of NOTUS ENERGIE FRANCE SERVICES ?
The headquarters of NOTUS ENERGIE FRANCE SERVICES is located in PARIS (75006), in the department Paris.
Where to find the tax return of NOTUS ENERGIE FRANCE SERVICES ?
The tax return of NOTUS ENERGIE FRANCE SERVICES 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 NOTUS ENERGIE FRANCE SERVICES operate?
NOTUS ENERGIE FRANCE SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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