SIREN : 752392878
LE SOUFFLE DES PELLICORNES is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in HAGUENAU (67500), this company of category GE shows in 2023 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 707 903 € | 3 075 120 € | 2 953 157 € | 4 063 256 € | 3 681 161 € | 3 330 362 € | 3 410 692 € |
| Net income | 1 551 992 € | 966 892 € | 904 287 € | 1 849 896 € | 1 434 116 € | 1 014 966 € | 1 045 902 € |
| EBITDA | 2 890 549 € | 2 322 464 € | 2 230 304 € | 3 248 446 € | 2 873 509 € | 2 592 882 € | 2 750 703 € |
| Net margin | 41.9% | 31.4% | 30.6% | 45.5% | 39.0% | 30.5% | 30.7% |
In 2023, LE SOUFFLE DES PELLICORNES achieves revenue of 3.7 M€. Revenue is growing positively over 7 years (CAGR: +1.4%). Vs 2022, growth of +21% (3.1 M€ -> 3.7 M€). 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 2.9 M€, representing 78.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 1.6 M€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
3 707 903 €
3 707 903 €
2 890 549 €
1 559 799 €
1 551 992 €
78.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.068%
84.89%
77.746%
0.694
64.0%
In 2023, the debt ratio of LE SOUFFLE DES PELLICORNES (12.07) 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 LE SOUFFLE DES PELLICORNES (84.9%) 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 LE SOUFFLE DES PELLICORNES (0.69) 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 899.61. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
899.607
0.27
In 2023, the liquidity ratio of LE SOUFFLE DES PELLICORNES (899.61) 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 LE SOUFFLE DES PELLICORNES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 119 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2023, WCR increased by +41%, requiring additional financing.
1 225 277 €
89 j
122 j
0 j
119 j
Based on 85 transactions of similar company sales
(all years),
the value of LE SOUFFLE DES PELLICORNES is estimated at
5 160 506 €
(range 762 220€ - 20 324 389€).
With an EBITDA of 2 890 549€, 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 LE SOUFFLE DES PELLICORNES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LE SOUFFLE DES PELLICORNES in 2023 is 3.7 M€.
Yes, LE SOUFFLE DES PELLICORNES generated a net profit of 1.6 M€ in 2023.
The headquarters of LE SOUFFLE DES PELLICORNES is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of LE SOUFFLE DES PELLICORNES 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).
LE SOUFFLE DES PELLICORNES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.