SANTER ELECTRO SUN PRODUCTION - S.E.S.P. : revenue, balance sheet and financial ratios

SANTER ELECTRO SUN PRODUCTION - S.E.S.P. is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in UHLWILLER (67350), this company of category PME shows in 2022 a revenue of 1.2 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 - SANTER ELECTRO SUN PRODUCTION - S.E.S.P. (SIREN 514447788)
Indicator 2022 2021 2020 2019 2018 2017 2015 2014 2013
Revenue 1 150 723 € N/C N/C N/C N/C N/C 724 450 € 711 271 € 642 605 €
Net income 828 971 € 721 903 € -1 679 613 € 240 916 € 269 903 € 277 067 € 123 848 € 127 861 € 55 638 €
EBITDA 1 003 390 € N/C N/C N/C N/C N/C 628 587 € 640 016 € 560 649 €
Net margin 72.0% N/C N/C N/C N/C N/C 17.1% 18.0% 8.7%

Revenue and income statement

In 2022, SANTER ELECTRO SUN PRODUCTION - S.E.S.P. achieves revenue of 1.2 M€. Over the period 2013-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. After deducting consumption (30 k€), gross margin stands at 1.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 87.2% 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 829 k€, i.e. 72.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 150 723 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 120 723 €

EBITDA (2022) ?
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

1 003 390 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

869 101 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

828 971 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

87.2%

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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 660%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 83.4% 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

660.401%

Financial autonomy (2022) ?
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

12.955%

Cash flow / Revenue (2022) ?
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

83.404%

Repayment capacity (2022) ?
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

3.037

Asset age ratio (2022) ?
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

64.9%

Solvency indicators evolution
SANTER ELECTRO SUN PRODUCTION - S.E.S.P.

Sector positioning

Debt ratio
660.4 2022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average +50 pts over 3 years

In 2022, the debt ratio of SANTER ELECTRO SUN PRODUC... (660.40) 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
12.96% 2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Good +28 pts over 3 years

In 2022, the financial autonomy of SANTER ELECTRO SUN PRODUC... (13.0%) 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
3.04 years 2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average

In 2022, the repayment capacity of SANTER ELECTRO SUN PRODUC... (3.04) 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 3177.55. 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 4.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

3177.552

Interest coverage (2022) ?
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

4.383

Liquidity indicators evolution
SANTER ELECTRO SUN PRODUCTION - S.E.S.P.

Sector positioning

Liquidity ratio
3177.55 2022
2020
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Excellent

In 2022, the liquidity ratio of SANTER ELECTRO SUN PRODUC... (3177.55) 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.

Interest coverage
4.38x 2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Good

In 2022, the interest coverage of SANTER ELECTRO SUN PRODUC... (4.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 413 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2013-2022, WCR increased by +2941%, requiring additional financing.

Operating WCR (2022) ?
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

1 318 798 €

Customer credit (2022) ?
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

4 j

Supplier credit (2022) ?
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

141 j

Inventory turnover (2022) ?
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 (2022) ?
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

413 j

WCR and payment terms evolution
SANTER ELECTRO SUN PRODUCTION - S.E.S.P.

Positioning of SANTER ELECTRO SUN PRODUCTION - S.E.S.P. in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SANTER ELECTRO SUN PRODUCTION - S.E.S.P. is estimated at 1 930 198 € (range 301 458€ - 7 528 123€). With an EBITDA of 1 003 390€, 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 2022
85 tx
301k€ 1930k€ 7528k€
1 930 198 € Range: 301 458€ - 7 528 123€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 003 390 € × 2.4x
Estimation 2 427 873 €
266 418€ - 9 109 820€
Revenue Multiple 30%
1 150 723 € × 0.69x
Estimation 796 117 €
156 733€ - 4 040 002€
Net Income Multiple 20%
828 971 € × 2.9x
Estimation 2 387 136 €
606 149€ - 8 806 066€
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 SANTER ELECTRO SUN PRODUCTION - S.E.S.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SANTER ELECTRO SUN PRODUCTION - S.E.S.P.

What is the revenue of SANTER ELECTRO SUN PRODUCTION - S.E.S.P. ?

The revenue of SANTER ELECTRO SUN PRODUCTION - S.E.S.P. in 2022 is 1.2 M€.

Is SANTER ELECTRO SUN PRODUCTION - S.E.S.P. profitable?

Yes, SANTER ELECTRO SUN PRODUCTION - S.E.S.P. generated a net profit of 829 k€ in 2022.

Where is the headquarters of SANTER ELECTRO SUN PRODUCTION - S.E.S.P. ?

The headquarters of SANTER ELECTRO SUN PRODUCTION - S.E.S.P. is located in UHLWILLER (67350), in the department Bas-Rhin.

Where to find the tax return of SANTER ELECTRO SUN PRODUCTION - S.E.S.P. ?

The tax return of SANTER ELECTRO SUN PRODUCTION - S.E.S.P. 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 SANTER ELECTRO SUN PRODUCTION - S.E.S.P. operate?

SANTER ELECTRO SUN PRODUCTION - S.E.S.P. operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.