TECHN ENERGIES NOUVE ENVIRON TENESA : revenue, balance sheet and financial ratios

TECHN ENERGIES NOUVE ENVIRON TENESA is a French company founded 24 years ago, specialized in the sector Distribution d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 3.7 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 - TECHN ENERGIES NOUVE ENVIRON TENESA (SIREN 439956160)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 706 290 € N/C 29 000 € N/C N/C N/C 157 915 € 656 169 € 1 144 566 €
Net income -4 688 413 € -143 665 € -250 048 € -128 573 € -174 162 € -731 € 1 379 524 € -52 452 € 376 774 €
EBITDA 2 971 940 € -153 316 € -216 539 € -142 035 € -179 297 € -655 434 € -562 794 € -377 083 € 157 630 €
Net margin -126.5% N/C -862.2% N/C N/C N/C 873.6% -8.0% 32.9%

Revenue and income statement

In 2024, TECHN ENERGIES NOUVE ENVIRON TENESA achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 80.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.7 M€ (-126.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 706 290 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 706 290 €

EBITDA (2024) ?
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

2 971 940 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 695 901 €

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

-4 688 413 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

80.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -460%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-460.436%

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

-27.041%

Cash flow / Revenue (2024) ?
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

-61.393%

Repayment capacity (2024) ?
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

-18.799

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

96.0%

Solvency indicators evolution
TECHN ENERGIES NOUVE ENVIRON TENESA

Sector positioning

Debt ratio
-460.44 2024
2022
2023
2024
Q1: -1.42
Med: 6.57
Q3: 37.06
Excellent

In 2024, the debt ratio of TECHN ENERGIES NOUVE ENVI... (-460.44) 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
-27.04% 2024
2022
2023
2024
Q1: -0.84%
Med: 23.79%
Q3: 59.97%
Average

In 2024, the financial autonomy of TECHN ENERGIES NOUVE ENVI... (-27.0%) 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
-18.8 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.14 years
Excellent +7 pts over 3 years

In 2024, the repayment capacity of TECHN ENERGIES NOUVE ENVI... (-18.80) 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 1974.32. 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 74.8x. Operating income very largely covers interest expenses: high safety margin.

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

1974.317

Interest coverage (2024) ?
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

74.786

Liquidity indicators evolution
TECHN ENERGIES NOUVE ENVIRON TENESA

Sector positioning

Liquidity ratio
1974.32 2024
2022
2023
2024
Q1: 102.36
Med: 165.63
Q3: 287.9
Excellent +69 pts over 3 years

In 2024, the liquidity ratio of TECHN ENERGIES NOUVE ENVI... (1974.32) 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.

Interest coverage
74.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.24x
Q3: 11.01x
Excellent +59 pts over 3 years

In 2024, the interest coverage of TECHN ENERGIES NOUVE ENVI... (74.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 243 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +191%, requiring additional financing.

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

2 498 818 €

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

50 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

83 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 in days of revenue (2024) ?
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

243 j

WCR and payment terms evolution
TECHN ENERGIES NOUVE ENVIRON TENESA

Positioning of TECHN ENERGIES NOUVE ENVIRON TENESA in its sector

Comparison with sector Distribution d'électricité

Valuation estimate

Based on 93 transactions of similar company sales (all years), the value of TECHN ENERGIES NOUVE ENVIRON TENESA is estimated at 5 037 053 € (range 604 823€ - 18 474 449€). With an EBITDA of 2 971 940€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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
93 tx
604k€ 5037k€ 18474k€
5 037 053 € Range: 604 823€ - 18 474 449€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 971 940 € × 2.3x
Estimation 6 752 874 €
759 803€ - 22 775 969€
Revenue Multiple 30%
3 706 290 € × 0.59x
Estimation 2 177 353 €
346 523€ - 11 305 251€
How is this estimate calculated?

This estimate is based on the analysis of 93 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 (Distribution d'électricité)

Compare TECHN ENERGIES NOUVE ENVIRON TENESA with other companies in the same sector:

Voir toutes les statistiques du secteur Distribution d'électricité

Frequently asked questions about TECHN ENERGIES NOUVE ENVIRON TENESA

What is the revenue of TECHN ENERGIES NOUVE ENVIRON TENESA ?

The revenue of TECHN ENERGIES NOUVE ENVIRON TENESA in 2024 is 3.7 M€.

Is TECHN ENERGIES NOUVE ENVIRON TENESA profitable?

TECHN ENERGIES NOUVE ENVIRON TENESA recorded a net loss in 2024.

Where is the headquarters of TECHN ENERGIES NOUVE ENVIRON TENESA ?

The headquarters of TECHN ENERGIES NOUVE ENVIRON TENESA is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of TECHN ENERGIES NOUVE ENVIRON TENESA ?

The tax return of TECHN ENERGIES NOUVE ENVIRON TENESA 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 TECHN ENERGIES NOUVE ENVIRON TENESA operate?

TECHN ENERGIES NOUVE ENVIRON TENESA operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.