SIREN : 508469897
TARDY NOUVELLE ENERGIE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in TENCE (43190), this company of category PME shows in 2017 a revenue of 420 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
| Indicator | 2017 |
|---|---|
| Revenue | 420 341 € |
| Net income | 138 863 € |
| EBITDA | 263 355 € |
| Net margin | 33.0% |
In 2017, TARDY NOUVELLE ENERGIE achieves revenue of 420 k€. After deducting consumption (0 €), gross margin stands at 420 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 62.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 33.0% of revenue. This profit can be retained or distributed to shareholders.
420 341 €
420 341 €
263 355 €
209 643 €
138 863 €
62.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.612%
62.409%
45.826%
1.385
67.0%
In 2017, the debt ratio of TARDY NOUVELLE ENERGIE (38.61) 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 2017, the financial autonomy of TARDY NOUVELLE ENERGIE (62.4%) 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.
In 2017, the repayment capacity of TARDY NOUVELLE ENERGIE (1.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.64. 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 4.4x. Financial charges are adequately covered by operations.
88.635
4.441
In 2017, the liquidity ratio of TARDY NOUVELLE ENERGIE (88.64) 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 2017, the interest coverage of TARDY NOUVELLE ENERGIE (4.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 70 k€ to permanently finance.
70 029 €
36 j
231 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 54 943€ to 788 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TARDY NOUVELLE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TARDY NOUVELLE ENERGIE in 2017 is 420 k€.
Yes, TARDY NOUVELLE ENERGIE generated a net profit of 139 k€ in 2017.
The headquarters of TARDY NOUVELLE ENERGIE is located in TENCE (43190), in the department Haute-Loire.
The tax return of TARDY NOUVELLE ENERGIE 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).
TARDY NOUVELLE ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.