SIREN : 837871409
NW JOULES is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 43.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 42 989 245 € | 35 777 764 € | 50 583 251 € | 37 770 779 € | 22 131 084 € | 370 000 € | 869 150 € |
| Net income | 13 851 957 € | -3 682 601 € | -1 277 584 € | 274 745 € | 34 016 € | -1 794 210 € | -733 179 € |
| EBITDA | 5 908 506 € | -4 272 405 € | -1 868 843 € | 86 968 € | 31 967 € | -1 760 403 € | -713 510 € |
| Net margin | 32.2% | -10.3% | -2.5% | 0.7% | 0.2% | -484.9% | -84.4% |
In 2024, NW JOULES achieves revenue of 43.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +91.6%. Vs 2023, growth of +20% (35.8 M€ -> 43.0 M€). After deducting consumption (0 €), gross margin stands at 43.0 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 5.9 M€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.7 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 13.9 M€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
42 989 245 €
42 989 245 €
5 908 506 €
5 909 102 €
13 851 957 €
13.7%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
86.334%
32.222%
0.001
In 2024, the debt ratio of NW JOULES (0.01) 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 2024, the financial autonomy of NW JOULES (86.3%) 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.
In 2024, the repayment capacity of NW JOULES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 964.54. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
964.543
12.943
In 2024, the liquidity ratio of NW JOULES (964.54) 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 2024, the interest coverage of NW JOULES (12.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 773 days of revenue, i.e. 92.3 M€ to permanently finance. Over 2018-2024, WCR increased by +37745%, requiring additional financing.
92 272 545 €
30 j
48 j
117 j
773 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 195 171€ to 21 567 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NW JOULES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NW JOULES in 2024 is 43.0 M€.
Yes, NW JOULES generated a net profit of 13.9 M€ in 2024.
The headquarters of NW JOULES is located in PARIS (75007), in the department Paris.
The tax return of NW JOULES 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 JOULES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.