Employees: 11 (2023.0)Legal category: 5458Size: PMECreation date: 1993-11-29 (32 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MACON (71000), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E is a French company
founded 32 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MACON (71000),
this company of category PME
shows in 2024 a net income positive of 306 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E (SIREN 393101878)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
306 498 €
318 515 €
250 598 €
206 197 €
109 429 €
268 620 €
611 310 €
847 981 €
559 915 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 560 k€ -> 306 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
306 498 €
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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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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 26%. 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 71%. 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
26.053%
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
70.81%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.998
23.867
32.436
36.99
43.916
36.367
40.574
30.727
26.053
Financial autonomy
65.425
57.509
62.051
59.478
62.697
60.456
61.936
66.433
70.81
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.052024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of SOCIETE NOUVELLE D'ENTREP... (26.05) 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
70.81%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Excellent
In 2024, the financial autonomy of SOCIETE NOUVELLE D'ENTREP... (70.8%) 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 979.43. 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
979.432
Liquidity indicators evolution SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
475.41
362.393
546.641
497.295
1013.938
483.314
646.736
719.584
979.432
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
979.432024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Excellent
In 2024, the liquidity ratio of SOCIETE NOUVELLE D'ENTREP... (979.43) 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. Average customer payment term: 4325 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2133 days. The gap of 2192 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
4325 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
2133 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 NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
468
580
502
685
699
952
1097
893
4325
Supplier payment term (days)
520
618
520
703
296
486
272
245
2133
Positioning of SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 202 388€ to 1 124 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
202k€349k€1124k€
349 592 €Range: 202 388€ - 1 124 403€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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'ENTREPRISES ELECTRIQUES SN2E with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E
What is the revenue of SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E ?
The revenue of SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E profitable?
Yes, SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E generated a net profit of 306 k€ in 2024.
Where is the headquarters of SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E ?
The headquarters of SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E ?
The tax return of SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E 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'ENTREPRISES ELECTRIQUES SN2E operate?
SOCIETE NOUVELLE D'ENTREPRISES ELECTRIQUES SN2E 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.
Item evolution
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