NOUVELLES ENERGIES HYDRAULIQUES, NEH : revenue, balance sheet and financial ratios

NOUVELLES ENERGIES HYDRAULIQUES, NEH is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 3.9 M€. 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 - NOUVELLES ENERGIES HYDRAULIQUES, NEH (SIREN 843395005)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 3 875 245 € 4 913 704 € 241 126 € 253 501 € 315 000 € 419 000 €
Net income 13 428 128 € 24 767 448 € 1 231 809 € 966 161 € -645 534 € -1 540 223 €
EBITDA 467 334 € -1 808 610 € -200 394 € -91 524 € -239 031 € -671 115 €
Net margin 346.5% 504.0% 510.9% 381.1% -204.9% -367.6%

Revenue and income statement

In 2024, NOUVELLES ENERGIES HYDRAULIQUES, NEH achieves revenue of 3.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.0%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 3.9 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 467 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +48.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.4 M€, i.e. 346.5% 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

3 875 245 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 875 245 €

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

467 334 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

402 178 €

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

13 428 128 €

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

12.1%

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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 433%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 347.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

433.384%

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

18.556%

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

347.814%

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

12.854

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

60.5%

Solvency indicators evolution
NOUVELLES ENERGIES HYDRAULIQUES, NEH

Sector positioning

Debt ratio
433.38 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of NOUVELLES ENERGIES HYDRAU... (433.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.56% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +11 pts over 3 years

In 2024, the financial autonomy of NOUVELLES ENERGIES HYDRAU... (18.6%) 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.

Repayment capacity
12.85 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of NOUVELLES ENERGIES HYDRAU... (12.85) 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 933.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1354.1x. Operating income very largely covers interest expenses: high safety margin.

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

933.455

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

1354.126

Liquidity indicators evolution
NOUVELLES ENERGIES HYDRAULIQUES, NEH

Sector positioning

Liquidity ratio
933.46 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of NOUVELLES ENERGIES HYDRAU... (933.46) 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.

Interest coverage
1354.13x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent +50 pts over 3 years

In 2024, the interest coverage of NOUVELLES ENERGIES HYDRAU... (1354.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 514 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2019-2024, WCR increased by +91%, 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

5 538 268 €

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

65 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

59 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

514 j

WCR and payment terms evolution
NOUVELLES ENERGIES HYDRAULIQUES, NEH

Positioning of NOUVELLES ENERGIES HYDRAULIQUES, NEH in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of NOUVELLES ENERGIES HYDRAULIQUES, NEH is estimated at 9 103 341 € (range 2 184 136€ - 34 732 178€). With an EBITDA of 467 334€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.

Estimated enterprise value 2024
85 tx
2184k€ 9103k€ 34732k€
9 103 341 € Range: 2 184 136€ - 34 732 178€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
467 334 € × 2.4x
Estimation 1 130 794 €
124 085€ - 4 242 945€
Revenue Multiple 30%
3 875 245 € × 0.69x
Estimation 2 681 051 €
527 823€ - 13 605 357€
Net Income Multiple 20%
13 428 128 € × 2.9x
Estimation 38 668 146 €
9 818 735€ - 142 645 493€
How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare NOUVELLES ENERGIES HYDRAULIQUES, NEH with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about NOUVELLES ENERGIES HYDRAULIQUES, NEH

What is the revenue of NOUVELLES ENERGIES HYDRAULIQUES, NEH ?

The revenue of NOUVELLES ENERGIES HYDRAULIQUES, NEH in 2024 is 3.9 M€.

Is NOUVELLES ENERGIES HYDRAULIQUES, NEH profitable?

Yes, NOUVELLES ENERGIES HYDRAULIQUES, NEH generated a net profit of 13.4 M€ in 2024.

Where is the headquarters of NOUVELLES ENERGIES HYDRAULIQUES, NEH ?

The headquarters of NOUVELLES ENERGIES HYDRAULIQUES, NEH is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of NOUVELLES ENERGIES HYDRAULIQUES, NEH ?

The tax return of NOUVELLES ENERGIES HYDRAULIQUES, NEH 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 NOUVELLES ENERGIES HYDRAULIQUES, NEH operate?

NOUVELLES ENERGIES HYDRAULIQUES, NEH operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.