SIREN : 514157692
ENERGIE DE LA MINETTE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-SAUVEUR-DES-LANDES (35133), this company of category PME shows in 2018 a revenue of 102 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 102 347 € | 102 602 € |
| Net income | 15 383 € | 12 603 € |
| EBITDA | 82 394 € | 80 287 € |
| Net margin | 15.0% | 12.3% |
In 2018, ENERGIE DE LA MINETTE achieves revenue of 102 k€. Slight decline of -0% vs 2017. After deducting consumption (0 €), gross margin stands at 102 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 82 k€, representing 80.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
102 347 €
102 347 €
82 394 €
45 653 €
15 383 €
80.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1009%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1008.662%
84.439%
50.342%
8.109
62.5%
In 2018, the debt ratio of ENERGIE DE LA MINETTE (1008.66) 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 2018, the financial autonomy of ENERGIE DE LA MINETTE (84.4%) 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 2018, the repayment capacity of ENERGIE DE LA MINETTE (8.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.71. 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 29.5x. Operating income very largely covers interest expenses: high safety margin.
228.712
29.509
In 2018, the liquidity ratio of ENERGIE DE LA MINETTE (228.71) 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 2018, the interest coverage of ENERGIE DE LA MINETTE (29.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-0 days): operations structurally generate cash.
-135 €
0 j
39 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE DE LA MINETTE is estimated at
129 785 €
(range 17 370€ - 514 508€).
With an EBITDA of 82 394€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ENERGIE DE LA MINETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE DE LA MINETTE in 2018 is 102 k€.
Yes, ENERGIE DE LA MINETTE generated a net profit of 15 k€ in 2018.
The headquarters of ENERGIE DE LA MINETTE is located in SAINT-SAUVEUR-DES-LANDES (35133), in the department Ille-et-Vilaine.
The tax return of ENERGIE DE LA MINETTE 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).
ENERGIE DE LA MINETTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.