SIREN : 503020414
SALAMOLARD ENERGIE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in CHEVANNES (89240), this company of category PME shows in 2019 a revenue of 56 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 56 494 € | 55 118 € | 59 086 € |
| Net income | 28 218 € | 25 225 € | 28 683 € |
| EBITDA | 53 665 € | 50 878 € | 55 722 € |
| Net margin | 49.9% | 45.8% | 48.5% |
In 2019, SALAMOLARD ENERGIE achieves revenue of 56 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 56 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 95.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 28 k€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.
56 494 €
56 494 €
53 665 €
31 217 €
28 218 €
95.0%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.985%
54.496%
89.686%
1.634
44.3%
In 2019, the debt ratio of SALAMOLARD ENERGIE (121.98) 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 2019, the financial autonomy of SALAMOLARD ENERGIE (54.5%) 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 2019, the repayment capacity of SALAMOLARD ENERGIE (1.63) 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 110.60. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
110.598
11.415
In 2019, the liquidity ratio of SALAMOLARD ENERGIE (110.60) 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 2019, the interest coverage of SALAMOLARD ENERGIE (11.4x) 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: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2019, WCR increased by +102%, requiring additional financing.
1 715 €
276 j
229 j
0 j
11 j
Based on 85 transactions of similar company sales
(all years),
the value of SALAMOLARD ENERGIE is estimated at
92 902 €
(range 13 559€ - 363 067€).
With an EBITDA of 53 665€, 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 SALAMOLARD ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SALAMOLARD ENERGIE in 2019 is 56 k€.
Yes, SALAMOLARD ENERGIE generated a net profit of 28 k€ in 2019.
The headquarters of SALAMOLARD ENERGIE is located in CHEVANNES (89240), in the department Yonne.
The tax return of SALAMOLARD 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).
SALAMOLARD 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.