SAEML ENERGIE DEVELOPPEMENT CERVIERES : revenue, balance sheet and financial ratios

SAEML ENERGIE DEVELOPPEMENT CERVIERES is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in CERVIERES (05100), this company of category PME shows in 2024 a revenue of 1.1 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

Financial history - SAEML ENERGIE DEVELOPPEMENT CERVIERES (SIREN 810296863)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 083 464 € 858 321 € 161 247 € 591 448 € 876 110 € 558 657 € 564 108 € 7 563 € N/C
Net income 376 556 € 221 681 € -84 613 € 100 176 € 232 169 € 88 891 € 106 863 € -102 793 € -79 542 €
EBITDA 764 289 € 618 276 € 8 153 € 395 793 € 638 095 € 377 117 € 377 223 € -20 638 € -73 805 €
Net margin 34.8% 25.8% -52.5% 16.9% 26.5% 15.9% 18.9% -1359.2% N/C

Revenue and income statement

In 2024, SAEML ENERGIE DEVELOPPEMENT CERVIERES achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +103.2%. Vs 2023, growth of +26% (858 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 764 k€, representing 70.5% 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 377 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 083 464 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 083 464 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

764 289 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

599 278 €

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

376 556 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

70.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

147.596%

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

36.647%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

53.215%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.76

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

78.0%

Solvency indicators evolution
SAEML ENERGIE DEVELOPPEMENT CERVIERES

Sector positioning

Debt ratio
147.6 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SAEML ENERGIE DEVELOPPEME... (147.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.65% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +12 pts over 3 years

In 2024, the financial autonomy of SAEML ENERGIE DEVELOPPEME... (36.6%) 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.

Repayment capacity
4.76 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of SAEML ENERGIE DEVELOPPEME... (4.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.94. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.

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

294.941

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.85

Liquidity indicators evolution
SAEML ENERGIE DEVELOPPEMENT CERVIERES

Sector positioning

Liquidity ratio
294.94 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +14 pts over 3 years

In 2024, the liquidity ratio of SAEML ENERGIE DEVELOPPEME... (294.94) 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.

Interest coverage
9.85x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good -13 pts over 3 years

In 2024, the interest coverage of SAEML ENERGIE DEVELOPPEME... (9.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 7 k€ to permanently finance.

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

7 021 €

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

10 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

290 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2 j

WCR and payment terms evolution
SAEML ENERGIE DEVELOPPEMENT CERVIERES

Positioning of SAEML ENERGIE DEVELOPPEMENT CERVIERES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SAEML ENERGIE DEVELOPPEMENT CERVIERES is estimated at 1 366 408 € (range 200 805€ - 5 410 688€). With an EBITDA of 764 289€, 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.

Estimated enterprise value 2024
85 tx
200k€ 1366k€ 5410k€
1 366 408 € Range: 200 805€ - 5 410 688€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
764 289 € × 2.4x
Estimation 1 849 328 €
202 932€ - 6 939 012€
Revenue Multiple 30%
1 083 464 € × 0.69x
Estimation 749 584 €
147 572€ - 3 803 866€
Net Income Multiple 20%
376 556 € × 2.9x
Estimation 1 084 345 €
275 340€ - 4 000 112€
How is this estimate calculated?

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.

  • 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 d'électricité)

Compare SAEML ENERGIE DEVELOPPEMENT CERVIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAEML ENERGIE DEVELOPPEMENT CERVIERES

What is the revenue of SAEML ENERGIE DEVELOPPEMENT CERVIERES ?

The revenue of SAEML ENERGIE DEVELOPPEMENT CERVIERES in 2024 is 1.1 M€.

Is SAEML ENERGIE DEVELOPPEMENT CERVIERES profitable?

Yes, SAEML ENERGIE DEVELOPPEMENT CERVIERES generated a net profit of 377 k€ in 2024.

Where is the headquarters of SAEML ENERGIE DEVELOPPEMENT CERVIERES ?

The headquarters of SAEML ENERGIE DEVELOPPEMENT CERVIERES is located in CERVIERES (05100), in the department Hautes-Alpes.

Where to find the tax return of SAEML ENERGIE DEVELOPPEMENT CERVIERES ?

The tax return of SAEML ENERGIE DEVELOPPEMENT CERVIERES 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 SAEML ENERGIE DEVELOPPEMENT CERVIERES operate?

SAEML ENERGIE DEVELOPPEMENT CERVIERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.