SIREN : 798141602
IEL EXPLOITATION 41 is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in NANTES (44100), this company of category PME shows in 2023 a revenue of 519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 518 621 € | 553 991 € | 397 784 € | 283 632 € |
| Net income | 503 658 € | 452 602 € | 95 978 € | 102 413 € |
| EBITDA | 229 313 € | 290 434 € | -15 074 € | 86 907 € |
| Net margin | 97.1% | 81.7% | 24.1% | 36.1% |
In 2023, IEL EXPLOITATION 41 achieves revenue of 519 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 519 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 229 k€, representing 44.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -21%, reducing margin by 8.2 pts. This reflects costs rising faster than 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 504 k€, i.e. 97.1% of revenue. This profit can be retained or distributed to shareholders.
518 621 €
518 621 €
229 313 €
-66 966 €
503 658 €
44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.816%
94.845%
68.754%
1.736
76.9%
In 2023, the debt ratio of IEL EXPLOITATION 41 (4.82) 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 2023, the financial autonomy of IEL EXPLOITATION 41 (94.8%) 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.
In 2023, the repayment capacity of IEL EXPLOITATION 41 (1.74) 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 5373.11. 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 137.8x. Operating income very largely covers interest expenses: high safety margin.
5373.108
137.776
In 2023, the liquidity ratio of IEL EXPLOITATION 41 (5373.11) 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.
In 2023, the interest coverage of IEL EXPLOITATION 41 (137.8x) 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) 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: 31 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 888 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +5541%, requiring additional financing.
1 278 702 €
36 j
31 j
0 j
888 j
Based on 85 transactions of similar company sales
(all years),
the value of IEL EXPLOITATION 41 is estimated at
675 142 €
(range 125 290€ - 2 657 269€).
With an EBITDA of 229 313€, 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 IEL EXPLOITATION 41 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of IEL EXPLOITATION 41 in 2023 is 519 k€.
Yes, IEL EXPLOITATION 41 generated a net profit of 504 k€ in 2023.
The headquarters of IEL EXPLOITATION 41 is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of IEL EXPLOITATION 41 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).
IEL EXPLOITATION 41 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.