Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-11-24 (17 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SAINT-MERD-LES-OUSSINES (19170), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DU NIERFEIX : revenue, balance sheet and financial ratios
SAS DU NIERFEIX is a French company
founded 17 years ago,
specialized in the sector Production d'électricité.
Based in SAINT-MERD-LES-OUSSINES (19170),
this company of category PME
shows in 2022 a revenue of 193 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DU NIERFEIX (SIREN 509157475)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
192 806 €
N/C
N/C
N/C
N/C
N/C
Net income
74 329 €
76 487 €
65 455 €
67 022 €
54 545 €
58 423 €
37 040 €
EBITDA
N/C
158 234 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
39.7%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SAS DU NIERFEIX generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 37 k€ -> 74 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 329 €
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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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Item
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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.402%
Financial autonomy (2023)
?
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
71.558%
Solvency indicators evolution SAS DU NIERFEIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
690.024
451.033
356.243
225.658
145.221
81.701
36.402
Financial autonomy
12.593
17.994
21.637
30.366
40.011
54.154
71.558
Repayment capacity
None
None
None
None
None
1.672
None
Cash flow / Revenue
None%
None%
None%
None%
None%
70.536%
None%
Sector positioning
Debt ratio
36.42023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average-10 pts over 3 years
In 2023, the debt ratio of SAS DU NIERFEIX (36.40) 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
71.56%2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent+9 pts over 3 years
In 2023, the financial autonomy of SAS DU NIERFEIX (71.6%) 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
1.67 years2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average
In 2022, the repayment capacity of SAS DU NIERFEIX (1.67) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SAS DU NIERFEIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
34 327 €
0 €
Inventory turnover (days)
0
0
0
0
0
78
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
Positioning of SAS DU NIERFEIX in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SAS DU NIERFEIX is estimated at
214 040 €
(range 54 349€ - 789 588€).
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 value2023
85 tx
54k€214k€789k€
214 040 €Range: 54 349€ - 789 588€
NAF 5 all-time
Valuation method used
Net Income Multiple
74 329 €
×
2.9x
=214 041 €
Range: 54 350€ - 789 589€
Only this financial indicator is available for this company.
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 SAS DU NIERFEIX with other companies in the same sector:
Yes, SAS DU NIERFEIX generated a net profit of 74 k€ in 2023.
Where is the headquarters of SAS DU NIERFEIX ?
The headquarters of SAS DU NIERFEIX is located in SAINT-MERD-LES-OUSSINES (19170), in the department Correze.
Where to find the tax return of SAS DU NIERFEIX ?
The tax return of SAS DU NIERFEIX 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 SAS DU NIERFEIX operate?
SAS DU NIERFEIX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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