SIREN : 818030942
LANDES SERRE 2 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 396 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 | 395 663 € | 410 876 € | 372 772 € | 42 000 € | 20 000 € | 19 000 € |
| Net income | 60 270 € | 33 559 € | 78 992 € | 15 767 € | -439 € | 9 840 € |
| EBITDA | 349 593 € | 360 064 € | 360 151 € | 34 445 € | 13 931 € | 14 391 € |
| Net margin | 15.2% | 8.2% | 21.2% | 37.5% | -2.2% | 51.8% |
In 2023, LANDES SERRE 2 ENERGY achieves revenue of 396 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +83.5%. Slight decline of -4% vs 2022. After deducting consumption (250 €), gross margin stands at 395 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 350 k€, representing 88.4% 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 60 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
395 663 €
395 413 €
349 593 €
118 848 €
60 270 €
88.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2114%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2114.131%
3.849%
73.551%
13.951
86.6%
In 2023, the debt ratio of LANDES SERRE 2 ENERGY (2114.13) 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 SERRE 2 ENERGY (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LANDES SERRE 2 ENERGY (13.95) 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 135.23. 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 21.3x. Operating income very largely covers interest expenses: high safety margin.
135.234
21.29
In 2023, the liquidity ratio of LANDES SERRE 2 ENERGY (135.23) 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 2023, the interest coverage of LANDES SERRE 2 ENERGY (21.3x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). WCR is negative (-264 days): operations structurally generate cash. Notable WCR improvement over the period (-181%), freeing up cash.
-289 629 €
29 j
151 j
0 j
-264 j
Based on 85 transactions of similar company sales
(all years),
the value of LANDES SERRE 2 ENERGY is estimated at
539 781 €
(range 71 392€ - 2 131 765€).
With an EBITDA of 349 593€, 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 SERRE 2 ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LANDES SERRE 2 ENERGY in 2023 is 396 k€.
Yes, LANDES SERRE 2 ENERGY generated a net profit of 60 k€ in 2023.
The headquarters of LANDES SERRE 2 ENERGY is located in PARIS (75016), in the department Paris.
The tax return of LANDES SERRE 2 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 SERRE 2 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.