SIREN : 523549632
SAMEOLE BOIS DU GOULET is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 006 169 € | 2 500 414 € | 1 817 289 € | 2 329 535 € | 1 989 074 € | 1 953 007 € | 1 705 740 € | 820 847 € |
| Net income | 92 845 € | 575 488 € | 249 132 € | 552 445 € | 421 769 € | 173 379 € | 66 300 € | -104 951 € |
| EBITDA | 1 201 609 € | 1 867 698 € | 1 219 616 € | 1 617 599 € | 1 535 239 € | 991 592 € | 1 028 996 € | 609 612 € |
| Net margin | 4.6% | 23.0% | 13.7% | 23.7% | 21.2% | 8.9% | 3.9% | -12.8% |
In 2024, SAMEOLE BOIS DU GOULET achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 1.2 M€, representing 59.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -36%, reducing margin by 14.8 pts. This reflects costs rising faster than 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 93 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 006 169 €
2 006 169 €
1 201 609 €
451 074 €
92 845 €
59.9%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.185%
31.491%
42.536%
7.324
56.4%
In 2024, the debt ratio of SAMEOLE BOIS DU GOULET (202.19) 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 SAMEOLE BOIS DU GOULET (31.5%) 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 2024, the repayment capacity of SAMEOLE BOIS DU GOULET (7.32) 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 751.16. 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 30.5x. Operating income very largely covers interest expenses: high safety margin.
751.165
30.535
In 2024, the liquidity ratio of SAMEOLE BOIS DU GOULET (751.16) 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.
In 2024, the interest coverage of SAMEOLE BOIS DU GOULET (30.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 139 days of revenue, i.e. 775 k€ to permanently finance. Over 2016-2024, WCR increased by +149%, requiring additional financing.
774 702 €
30 j
48 j
0 j
139 j
Based on 85 transactions of similar company sales
(all years),
the value of SAMEOLE BOIS DU GOULET is estimated at
1 923 605 €
(range 255 076€ - 7 764 985€).
With an EBITDA of 1 201 609€, 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 SAMEOLE BOIS DU GOULET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAMEOLE BOIS DU GOULET in 2024 is 2.0 M€.
Yes, SAMEOLE BOIS DU GOULET generated a net profit of 93 k€ in 2024.
The headquarters of SAMEOLE BOIS DU GOULET is located in PARIS (75009), in the department Paris.
The tax return of SAMEOLE BOIS DU GOULET 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).
SAMEOLE BOIS DU GOULET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.