SIREN : 879203362
SEV ENERGIES NOUVELLES is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 1.4 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 |
|---|---|---|---|---|---|
| Revenue | 1 390 800 € | 1 280 704 € | 739 006 € | 243 790 € | 12 755 € |
| Net income | -542 € | 29 547 € | -8 920 € | 17 606 € | -44 871 € |
| EBITDA | 124 138 € | -14 945 € | 39 465 € | 50 127 € | -31 035 € |
| Net margin | -0.0% | 2.3% | -1.2% | 7.2% | -351.8% |
In 2024, SEV ENERGIES NOUVELLES achieves revenue of 1.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +223.1%. Vs 2023: +9%. After deducting consumption (15 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -542 € (-0.0% of revenue), which will impact equity.
1 390 800 €
1 376 089 €
124 138 €
121 866 €
-542 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1954%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1953.806%
4.583%
-0.309%
-2689.593
58.3%
In 2024, the debt ratio of SEV ENERGIES NOUVELLES (1953.81) 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 SEV ENERGIES NOUVELLES (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEV ENERGIES NOUVELLES (-2689.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.02. 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 141.8x. Operating income very largely covers interest expenses: high safety margin.
227.02
141.806
In 2024, the liquidity ratio of SEV ENERGIES NOUVELLES (227.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SEV ENERGIES NOUVELLES (141.8x) 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: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 242 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 250 days of revenue, i.e. 964 k€ to permanently finance. Over 2020-2024, WCR increased by +103%, requiring additional financing.
964 395 €
267 j
25 j
97 j
250 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEV ENERGIES NOUVELLES is estimated at
682 269 €
(range 254 550€ - 1 011 624€).
With an EBITDA of 124 138€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SEV ENERGIES NOUVELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEV ENERGIES NOUVELLES in 2024 is 1.4 M€.
SEV ENERGIES NOUVELLES recorded a net loss in 2024.
The headquarters of SEV ENERGIES NOUVELLES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SEV ENERGIES NOUVELLES 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).
SEV ENERGIES NOUVELLES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.