SIREN : 817984198
LANDES 3 ENERGY is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 182 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 182 335 € | 200 910 € | 208 804 € | 146 865 € | 130 700 € | 22 730 € |
| Net income | -7 235 € | 23 622 € | 34 043 € | 33 847 € | 50 224 € | 8 827 € |
| EBITDA | 152 988 € | 175 711 € | 177 325 € | 108 967 € | 62 476 € | 13 674 € |
| Net margin | -4.0% | 11.8% | 16.3% | 23.0% | 38.4% | 38.8% |
In 2023, LANDES 3 ENERGY achieves revenue of 182 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +51.7%. Slight decline of -9% vs 2022. After deducting consumption (8 €), gross margin stands at 182 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 153 k€, representing 83.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -13%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-4.0% of revenue), which will impact equity.
182 335 €
182 327 €
152 988 €
43 376 €
-7 235 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1289%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1288.646%
7.025%
56.152%
17.3
77.8%
In 2023, the debt ratio of LANDES 3 ENERGY (1288.65) 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 LANDES 3 ENERGY (7.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LANDES 3 ENERGY (17.30) 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 907.38. 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 34.7x. Operating income very largely covers interest expenses: high safety margin.
907.382
34.659
In 2023, the liquidity ratio of LANDES 3 ENERGY (907.38) 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 LANDES 3 ENERGY (34.7x) 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: 440 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 299 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 671 days of revenue, i.e. 340 k€ to permanently finance. Over 2018-2023, WCR increased by +47%, requiring additional financing.
339 621 €
440 j
141 j
0 j
671 j
Based on 85 transactions of similar company sales
(all years),
the value of LANDES 3 ENERGY is estimated at
278 667 €
(range 34 701€ - 1 108 171€).
With an EBITDA of 152 988€, 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 LANDES 3 ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LANDES 3 ENERGY in 2023 is 182 k€.
LANDES 3 ENERGY recorded a net loss in 2023.
The headquarters of LANDES 3 ENERGY is located in PARIS (75016), in the department Paris.
The tax return of LANDES 3 ENERGY 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).
LANDES 3 ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.