SOCIETE D'ENERGIES NOUVELLES DE LA REUNION : revenue, balance sheet and financial ratios

SOCIETE D'ENERGIES NOUVELLES DE LA REUNION is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in SAINT-PAUL (97460), this company of category ETI shows in 2018 a revenue of 2.5 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 - SOCIETE D'ENERGIES NOUVELLES DE LA REUNION (SIREN 493288112)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 469 563 € 2 528 157 € 2 512 094 €
Net income 1 359 938 € 1 248 529 € 1 340 655 € 1 143 281 € 617 120 € 692 727 € 1 112 792 € 943 841 €
EBITDA N/C N/C N/C N/C N/C 1 348 085 € 1 399 201 € 1 360 616 €
Net margin N/C N/C N/C N/C N/C 28.1% 44.0% 37.6%

Revenue and income statement

In 2024, SOCIETE D'ENERGIES NOUVELLES DE LA REUNION generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 944 k€ -> 1.4 M€.

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

1 359 938 €

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Chart evolution

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.29%

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

73.521%

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

60.6%

Solvency indicators evolution
SOCIETE D'ENERGIES NOUVELLES DE LA REUNION

Sector positioning

Debt ratio
30.29 2024
2021
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SOCIETE D'ENERGIES NOUVEL... (30.29) 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
73.52% 2024
2021
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of SOCIETE D'ENERGIES NOUVEL... (73.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1692.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1692.221

Liquidity indicators evolution
SOCIETE D'ENERGIES NOUVELLES DE LA REUNION

Sector positioning

Liquidity ratio
1692.22 2024
2021
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of SOCIETE D'ENERGIES NOUVEL... (1692.22) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE D'ENERGIES NOUVELLES DE LA REUNION

Positioning of SOCIETE D'ENERGIES NOUVELLES DE LA REUNION in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE D'ENERGIES NOUVELLES DE LA REUNION is estimated at 3 916 128 € (range 994 395€ - 14 446 468€). 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
994k€ 3916k€ 14446k€
3 916 128 € Range: 994 395€ - 14 446 468€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 359 938 € × 2.9x = 3 916 129 €
Range: 994 396€ - 14 446 468€

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 SOCIETE D'ENERGIES NOUVELLES DE LA REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE D'ENERGIES NOUVELLES DE LA REUNION

What is the revenue of SOCIETE D'ENERGIES NOUVELLES DE LA REUNION ?

The revenue of SOCIETE D'ENERGIES NOUVELLES DE LA REUNION in 2018 is 2.5 M€.

Is SOCIETE D'ENERGIES NOUVELLES DE LA REUNION profitable?

Yes, SOCIETE D'ENERGIES NOUVELLES DE LA REUNION generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of SOCIETE D'ENERGIES NOUVELLES DE LA REUNION ?

The headquarters of SOCIETE D'ENERGIES NOUVELLES DE LA REUNION is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of SOCIETE D'ENERGIES NOUVELLES DE LA REUNION ?

The tax return of SOCIETE D'ENERGIES NOUVELLES DE LA REUNION 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 SOCIETE D'ENERGIES NOUVELLES DE LA REUNION operate?

SOCIETE D'ENERGIES NOUVELLES DE LA REUNION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.