SIREN : 487566713
SARL DE LA PLAINE is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in YTRAC (15130), this company of category PME shows in 2023 a revenue of 11 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 974 € | 12 029 € | 20 553 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 531 835 € | 248 249 € | 421 666 € | 489 119 € | 615 746 € | 485 210 € | 421 698 € | 202 943 € |
| EBITDA | 3 568 € | 6 351 € | 14 743 € | -8 189 € | -4 706 € | -4 588 € | -3 672 € | -6 184 € |
| Net margin | 4846.3% | 2063.8% | 2051.6% | N/C | N/C | N/C | N/C | N/C |
In 2023, SARL DE LA PLAINE achieves revenue of 11 k€. Revenue is declining over the period 2021-2023 (CAGR: -26.9%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 11 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 4 k€, representing 32.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -44%, reducing margin by 20.3 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 532 k€, i.e. 4846.3% of revenue. This profit can be retained or distributed to shareholders.
10 974 €
10 974 €
3 568 €
-3 491 €
531 835 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4910.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.02%
99.701%
4910.643%
0.002
80.0%
In 2023, the debt ratio of SARL DE LA PLAINE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL DE LA PLAINE (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL DE LA PLAINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 18340.76. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
18340.763
23.683
In 2023, the liquidity ratio of SARL DE LA PLAINE (18340.76) 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.
In 2023, the interest coverage of SARL DE LA PLAINE (23.7x) 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. Overall, WCR represents 253 days of revenue, i.e. 8 k€ to permanently finance.
7 699 €
0 j
0 j
0 j
253 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DE LA PLAINE is estimated at
312 892 €
(range 78 698€ - 1 157 680€).
With an EBITDA of 3 568€, 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 SARL DE LA PLAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DE LA PLAINE in 2023 is 11 k€.
Yes, SARL DE LA PLAINE generated a net profit of 532 k€ in 2023.
The headquarters of SARL DE LA PLAINE is located in YTRAC (15130), in the department Cantal.
The tax return of SARL DE LA PLAINE 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).
SARL DE LA PLAINE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.