Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES ENERGICULTEURS DE L'OUST : revenue, balance sheet and financial ratios

LES ENERGICULTEURS DE L'OUST is a French company founded 11 years ago, specialized in the sector Production de combustibles gazeux. Based in VAL D'OUST (56460), this company of category PME shows in 2024 a net income positive of 119 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

Financial history - LES ENERGICULTEURS DE L'OUST (SIREN 802555979)
Indicator 2024
Revenue N/C
Net income 119 385 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LES ENERGICULTEURS DE L'OUST generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 385 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

245.914%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.639%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.3%

Solvency indicators evolution
LES ENERGICULTEURS DE L'OUST

Sector positioning

Debt ratio
245.91 2024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good

In 2024, the debt ratio of LES ENERGICULTEURS DE L'OUST (245.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.64% 2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good

In 2024, the financial autonomy of LES ENERGICULTEURS DE L'OUST (26.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

289.198

Liquidity indicators evolution
LES ENERGICULTEURS DE L'OUST

Sector positioning

Liquidity ratio
289.2 2024
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good

In 2024, the liquidity ratio of LES ENERGICULTEURS DE L'OUST (289.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 468 days. The gap of 8682 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

9150 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

468 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES ENERGICULTEURS DE L'OUST

Positioning of LES ENERGICULTEURS DE L'OUST in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of LES ENERGICULTEURS DE L'OUST is estimated at 330 660 € (range 69 845€ - 1 204 313€). 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.

Estimated enterprise value 2024
127 transactions
69k€ 330k€ 1204k€
330 660 € Range: 69 845€ - 1 204 313€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
119 385 € × 2.8x = 330 661 €
Range: 69 846€ - 1 204 313€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 127 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de combustibles gazeux)

Compare LES ENERGICULTEURS DE L'OUST with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about LES ENERGICULTEURS DE L'OUST

What is the revenue of LES ENERGICULTEURS DE L'OUST ?

The revenue of LES ENERGICULTEURS DE L'OUST is not publicly disclosed (confidential accounts filed with INPI).

Is LES ENERGICULTEURS DE L'OUST profitable?

Yes, LES ENERGICULTEURS DE L'OUST generated a net profit of 119 k€ in 2024.

Where is the headquarters of LES ENERGICULTEURS DE L'OUST ?

The headquarters of LES ENERGICULTEURS DE L'OUST is located in VAL D'OUST (56460), in the department Morbihan.

Where to find the tax return of LES ENERGICULTEURS DE L'OUST ?

The tax return of LES ENERGICULTEURS DE L'OUST 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).

In which sector does LES ENERGICULTEURS DE L'OUST operate?

LES ENERGICULTEURS DE L'OUST operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.