SIREN : 510475999
SALLELE ENERGIES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in LAGRAVE (81150), this company of category ETI shows in 2020 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 402 255 € | 1 444 161 € | 1 358 000 € | 1 440 899 € | 1 402 836 € |
| Net income | 527 421 € | 291 543 € | 368 983 € | 235 851 € | 258 398 € | 193 202 € | 177 013 € | 140 755 € |
| EBITDA | N/C | N/C | N/C | 1 155 532 € | 1 207 191 € | 1 128 395 € | 1 210 381 € | 1 141 750 € |
| Net margin | N/C | N/C | N/C | 16.8% | 17.9% | 14.2% | 12.3% | 10.0% |
In 2024, SALLELE ENERGIES generates positive net income of 527 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 141 k€ -> 527 k€.
527 421 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 35%. The balance between equity and debt is satisfactory.
163.034%
35.22%
35.0%
In 2024, the debt ratio of SALLELE ENERGIES (163.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SALLELE ENERGIES (35.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.148
In 2024, the liquidity ratio of SALLELE ENERGIES (334.15) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of SALLELE ENERGIES is estimated at
1 518 781 €
(range 385 653€ - 5 602 733€).
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 SALLELE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SALLELE ENERGIES in 2020 is 1.4 M€.
Yes, SALLELE ENERGIES generated a net profit of 527 k€ in 2024.
The headquarters of SALLELE ENERGIES is located in LAGRAVE (81150), in the department Tarn.
The tax return of SALLELE ENERGIES 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).
SALLELE ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.