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SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE is a French company founded 24 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2016 a revenue of 358 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 NOUVELLE D'ELECTRICITE ET D'ARROSAGE (SIREN 438441487)
Indicator 2016
Revenue 358 085 €
Net income -38 850 €
EBITDA -33 832 €
Net margin -10.8%

Revenue and income statement

In 2016, SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE achieves revenue of 358 k€. After deducting consumption (176 k€), gross margin stands at 182 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -9.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-10.8% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

358 085 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

182 155 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-33 832 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-33 958 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 850 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.4%

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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 -62%. 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 -113%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-61.759%

Financial autonomy (2016) ?
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

-112.52%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.769%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.903

Solvency indicators evolution
SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE

Sector positioning

Debt ratio
-61.76 2016
2016
Q1: 0.39
Med: 11.97
Q3: 49.64
Excellent

In 2016, the debt ratio of SOCIETE NOUVELLE D'ELECTR... (-61.76) 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.

Financial autonomy
-112.52% 2016
2016
Q1: 8.57%
Med: 29.73%
Q3: 51.94%
Average

In 2016, the financial autonomy of SOCIETE NOUVELLE D'ELECTR... (-112.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.9 years 2016
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 0.96 years
Excellent

In 2016, the repayment capacity of SOCIETE NOUVELLE D'ELECTR... (-0.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

63.131

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9.79

Liquidity indicators evolution
SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE

Sector positioning

Liquidity ratio
63.13 2016
2016
Q1: 137.29
Med: 191.94
Q3: 290.15
Watch

In 2016, the liquidity ratio of SOCIETE NOUVELLE D'ELECTR... (63.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-9.79x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Average

In 2016, the interest coverage of SOCIETE NOUVELLE D'ELECTR... (-9.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 20 k€ to permanently finance.

Operating WCR (2016) ?
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

19 795 €

Customer credit (2016) ?
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

12 j

Supplier credit (2016) ?
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

61 j

Inventory turnover (2016) ?
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

15 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

20 j

WCR and payment terms evolution
SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE

Positioning of SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE is estimated at 64 263 € (range 38 791€ - 124 921€). The price/revenue ratio is 0.18x (conservative valuation). 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.

Estimated enterprise value 2016
283 transactions
38k€ 64k€ 124k€
64 263 € Range: 38 791€ - 124 921€
NAF 5 all-time

Valuation method used

Revenue Multiple
358 085 € × 0.18x = 64 264 €
Range: 38 791€ - 124 922€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE

What is the revenue of SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE ?

The revenue of SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE in 2016 is 358 k€.

Is SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE profitable?

SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE recorded a net loss in 2016.

Where is the headquarters of SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE ?

The headquarters of SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.

Where to find the tax return of SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE ?

The tax return of SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE 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 NOUVELLE D'ELECTRICITE ET D'ARROSAGE operate?

SOCIETE NOUVELLE D'ELECTRICITE ET D'ARROSAGE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.