SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE : revenue, balance sheet and financial ratios

SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in NIVOLAS-VERMELLE (38300), this company of category PME shows in 2018 a revenue of 782 k€. 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 NIVOLAISIENNE D'ELECTROTECHNIQUE (SIREN 512984204)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 781 630 € 955 156 € 854 898 €
Net income 65 955 € 57 878 € 42 207 € 15 566 € 15 905 € -24 959 € 75 986 € 43 504 €
EBITDA N/C N/C N/C N/C N/C -23 870 € 94 927 € 56 765 €
Net margin N/C N/C N/C N/C N/C -3.2% 8.0% 5.1%

Revenue and income statement

In 2024, SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 66 k€.

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

65 955 €

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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 16%. 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 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

15.65%

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

73.775%

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

22.7%

Solvency indicators evolution
SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE

Sector positioning

Debt ratio
15.65 2024
2021
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average

In 2024, the debt ratio of SOCIETE NIVOLAISIENNE D'E... (15.65) 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
73.78% 2024
2021
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Excellent

In 2024, the financial autonomy of SOCIETE NIVOLAISIENNE D'E... (73.8%) 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 663.87. 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

663.866

Liquidity indicators evolution
SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE

Sector positioning

Liquidity ratio
663.87 2024
2021
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Excellent +11 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NIVOLAISIENNE D'E... (663.87) 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 NIVOLAISIENNE D'ELECTROTECHNIQUE

Positioning of SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 45 767€ to 331 932€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
45k€ 107k€ 331k€
107 263 € Range: 45 767€ - 331 932€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE

What is the revenue of SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE ?

The revenue of SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE in 2018 is 782 k€.

Is SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE profitable?

Yes, SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE generated a net profit of 66 k€ in 2024.

Where is the headquarters of SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE ?

The headquarters of SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE is located in NIVOLAS-VERMELLE (38300), in the department Isere.

Where to find the tax return of SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE ?

The tax return of SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE 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 NIVOLAISIENNE D'ELECTROTECHNIQUE operate?

SOCIETE NIVOLAISIENNE D'ELECTROTECHNIQUE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.