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NOUVELLE GENERATION ENERGY'S : revenue, balance sheet and financial ratios

NOUVELLE GENERATION ENERGY'S is a French company founded 6 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in CESTAS (33610), this company of category PME shows in 2020 a revenue of 781 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOUVELLE GENERATION ENERGY'S (SIREN 852031400)
Indicator 2022 2021 2020
Revenue N/C N/C 780 862 €
Net income 268 379 € 199 912 € 116 882 €
EBITDA N/C N/C 171 466 €
Net margin N/C N/C 15.0%

Revenue and income statement

In 2022, NOUVELLE GENERATION ENERGY'S generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 117 k€ -> 268 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

268 379 €

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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 12%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.467%

Financial autonomy (2022) ?
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

57.391%

Asset age ratio (2022) ?
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

34.4%

Solvency indicators evolution
NOUVELLE GENERATION ENERGY'S

Sector positioning

Debt ratio
12.47 2022
2020
2021
2022
Q1: 0.16
Med: 16.3
Q3: 68.84
Good -31 pts over 3 years

In 2022, the debt ratio of NOUVELLE GENERATION ENERGY'S (12.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.39% 2022
2020
2021
2022
Q1: 9.65%
Med: 24.18%
Q3: 46.1%
Excellent +16 pts over 3 years

In 2022, the financial autonomy of NOUVELLE GENERATION ENERGY'S (57.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.8 years 2020
2020
Q1: 0.0 years
Med: 0.09 years
Q3: 1.92 years
Average

In 2020, the repayment capacity of NOUVELLE GENERATION ENERGY'S (0.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

248.872

Liquidity indicators evolution
NOUVELLE GENERATION ENERGY'S

Sector positioning

Liquidity ratio
248.87 2022
2020
2021
2022
Q1: 141.02
Med: 200.63
Q3: 266.56
Good +13 pts over 3 years

In 2022, the liquidity ratio of NOUVELLE GENERATION ENERGY'S (248.87) 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.

Interest coverage
0.22x 2020
2020
Q1: 0.0x
Med: 0.09x
Q3: 1.8x
Good

In 2020, the interest coverage of NOUVELLE GENERATION ENERGY'S (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
NOUVELLE GENERATION ENERGY'S

Positioning of NOUVELLE GENERATION ENERGY'S in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 57 437€ to 164 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
57k€ 133k€ 164k€
133 924 € Range: 57 437€ - 164 796€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Construction de réseaux électriques et de télécommunications)

Compare NOUVELLE GENERATION ENERGY'S with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about NOUVELLE GENERATION ENERGY'S

What is the revenue of NOUVELLE GENERATION ENERGY'S ?

The revenue of NOUVELLE GENERATION ENERGY'S in 2020 is 781 k€.

Is NOUVELLE GENERATION ENERGY'S profitable?

Yes, NOUVELLE GENERATION ENERGY'S generated a net profit of 268 k€ in 2022.

Where is the headquarters of NOUVELLE GENERATION ENERGY'S ?

The headquarters of NOUVELLE GENERATION ENERGY'S is located in CESTAS (33610), in the department Gironde.

Where to find the tax return of NOUVELLE GENERATION ENERGY'S ?

The tax return of NOUVELLE GENERATION ENERGY'S 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 NOUVELLE GENERATION ENERGY'S operate?

NOUVELLE GENERATION ENERGY'S operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.