SIREN : 814415188
POULLOUARN ENERGIE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in LANDUNVEZ (29840), this company of category PME shows in 2018 a net income positive of 214 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 213 869 € | -9 145 € |
| EBITDA | N/C | -8 771 € |
| Net margin | N/C | N/C |
In 2018, POULLOUARN ENERGIE generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
213 869 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.961%
47.053%
88.7%
In 2018, the debt ratio of POULLOUARN ENERGIE (3.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of POULLOUARN ENERGIE (47.0%) 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 2017, the repayment capacity of POULLOUARN ENERGIE (-1.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.039
In 2018, the liquidity ratio of POULLOUARN ENERGIE (193.04) 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 2017, the interest coverage of POULLOUARN ENERGIE (-4.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 405 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. The gap of 212 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
405 j
193 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of POULLOUARN ENERGIE is estimated at
615 865 €
(range 156 382€ - 2 271 906€).
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.
Only this financial indicator is available for this company.
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 POULLOUARN ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of POULLOUARN ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, POULLOUARN ENERGIE generated a net profit of 214 k€ in 2018.
The headquarters of POULLOUARN ENERGIE is located in LANDUNVEZ (29840), in the department Finistere.
The tax return of POULLOUARN ENERGIE 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).
POULLOUARN ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.