SIREN : 513690024
SARL DEGRIL ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-JEAN-SAINT-NICOLAS (05260), this company of category PME shows in 2023 a revenue of 68 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 68 261 € | 62 660 € | 64 204 € | 62 342 € | 61 557 € |
| Net income | 40 064 € | 32 864 € | 34 575 € | 33 442 € | 28 585 € |
| EBITDA | 61 967 € | 53 396 € | 54 959 € | 54 975 € | 50 290 € |
| Net margin | 58.7% | 52.4% | 53.9% | 53.6% | 46.4% |
In 2023, SARL DEGRIL ENERGIE achieves revenue of 68 k€. Revenue is growing positively over 5 years (CAGR: +1.5%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 68 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 62 k€, representing 90.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 40 k€, i.e. 58.7% of revenue. This profit can be retained or distributed to shareholders.
68 261 €
68 261 €
61 967 €
46 182 €
40 064 €
90.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.582%
68.935%
81.814%
1.181
36.6%
In 2023, the debt ratio of SARL DEGRIL ENERGIE (41.58) 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 2023, the financial autonomy of SARL DEGRIL ENERGIE (68.9%) 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 DEGRIL ENERGIE (1.18) 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 2121.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2121.792
0.0
In 2023, the liquidity ratio of SARL DEGRIL ENERGIE (2121.79) 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 DEGRIL ENERGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 599 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2023, WCR increased by +297%, requiring additional financing.
113 559 €
136 j
193 j
0 j
599 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DEGRIL ENERGIE is estimated at
112 211 €
(range 16 874€ - 438 315€).
With an EBITDA of 61 967€, 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 DEGRIL ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DEGRIL ENERGIE in 2023 is 68 k€.
Yes, SARL DEGRIL ENERGIE generated a net profit of 40 k€ in 2023.
The headquarters of SARL DEGRIL ENERGIE is located in SAINT-JEAN-SAINT-NICOLAS (05260), in the department Hautes-Alpes.
The tax return of SARL DEGRIL 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).
SARL DEGRIL 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.