Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-02 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SARREGUEMINES (57200), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT LEON ENERGIE : revenue, balance sheet and financial ratios
SAINT LEON ENERGIE is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in SARREGUEMINES (57200),
this company of category PME
shows in 2016 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT LEON ENERGIE (SIREN 518549142)
Indicator
2016
Revenue
N/C
Net income
64 393 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SAINT LEON ENERGIE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 393 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3212%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3212.025%
Financial autonomy (2016)
?
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
2.906%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
3212.025
Financial autonomy
2.906
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3212.032016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Average
In 2016, the debt ratio of SAINT LEON ENERGIE (3212.03) 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
2.91%2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Average
In 2016, the financial autonomy of SAINT LEON ENERGIE (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2491.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
2491.521
Liquidity indicators evolution SAINT LEON ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
2491.521
Interest coverage
None
Sector positioning
Liquidity ratio
2491.522016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Excellent
In 2016, the liquidity ratio of SAINT LEON ENERGIE (2491.52) 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.
Positioning of SAINT LEON ENERGIE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SAINT LEON ENERGIE is estimated at
185 428 €
(range 47 084€ - 684 039€).
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 value2016
85 tx
47k€185k€684k€
185 428 €Range: 47 084€ - 684 039€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 393 €
×
2.9x
=185 429 €
Range: 47 085€ - 684 040€
Only this financial indicator is available for this company.
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 SAINT LEON ENERGIE with other companies in the same sector:
Frequently asked questions about SAINT LEON ENERGIE
What is the revenue of SAINT LEON ENERGIE ?
The revenue of SAINT LEON ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT LEON ENERGIE profitable?
Yes, SAINT LEON ENERGIE generated a net profit of 64 k€ in 2016.
Where is the headquarters of SAINT LEON ENERGIE ?
The headquarters of SAINT LEON ENERGIE is located in SARREGUEMINES (57200), in the department Moselle.
Where to find the tax return of SAINT LEON ENERGIE ?
The tax return of SAINT LEON 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).
In which sector does SAINT LEON ENERGIE operate?
SAINT LEON 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.
Item evolution
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