SIREN : 831312418
NW EXPLOITATION 80 is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 216 472 € | 239 420 € | 237 737 € | 223 963 € |
| Net income | -33 475 € | -29 244 € | -48 587 € | -46 895 € |
| EBITDA | 130 491 € | 153 204 € | 144 525 € | 131 919 € |
| Net margin | -15.5% | -12.2% | -20.4% | -20.9% |
In 2024, NW EXPLOITATION 80 achieves revenue of 216 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 216 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 60.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -15%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-15.5% of revenue), which will impact equity.
216 472 €
216 472 €
130 491 €
31 814 €
-33 475 €
60.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3844%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3844.239%
2.502%
48.594%
18.227
75.2%
In 2024, the debt ratio of NW EXPLOITATION 80 (3844.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NW EXPLOITATION 80 (2.5%) 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.
In 2024, the repayment capacity of NW EXPLOITATION 80 (18.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.20. 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 20.0x. Operating income very largely covers interest expenses: high safety margin.
432.201
19.976
In 2024, the liquidity ratio of NW EXPLOITATION 80 (432.20) 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.
In 2024, the interest coverage of NW EXPLOITATION 80 (20.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 266 days of revenue, i.e. 160 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
160 137 €
134 j
90 j
0 j
266 j
Based on 85 transactions of similar company sales
(all years),
the value of NW EXPLOITATION 80 is estimated at
253 502 €
(range 32 711€ - 1 025 457€).
With an EBITDA of 130 491€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NW EXPLOITATION 80 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NW EXPLOITATION 80 in 2024 is 216 k€.
NW EXPLOITATION 80 recorded a net loss in 2024.
The headquarters of NW EXPLOITATION 80 is located in LORIENT (56100), in the department Morbihan.
The tax return of NW EXPLOITATION 80 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).
NW EXPLOITATION 80 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.