SIREN : 513841924
SARL D'EUVY is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LISLE EN BARROIS (55250), this company of category PME shows in 2021 a revenue of 250 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 249 648 € | 274 949 € | 267 321 € | 265 628 € | 249 658 € | 232 283 € | 252 465 € |
| Net income | 129 392 € | 156 960 € | 149 077 € | 141 412 € | 115 633 € | 129 406 € | 145 028 € |
| EBITDA | 211 732 € | 235 925 € | 223 398 € | 213 881 € | 187 917 € | 204 649 € | 227 177 € |
| Net margin | 51.8% | 57.1% | 55.8% | 53.2% | 46.3% | 55.7% | 57.4% |
In 2021, SARL D'EUVY achieves revenue of 250 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -9% vs 2020. After deducting consumption (0 €), gross margin stands at 250 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 212 k€, representing 84.8% 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 129 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
249 648 €
249 648 €
211 732 €
76 927 €
129 392 €
84.8%
The debt ratio (= Financial debt / Equity x 100) stands at 399%. 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 75%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 105.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
398.898%
74.523%
105.829%
5.702
46.4%
In 2021, the debt ratio of SARL D'EUVY (398.90) 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 2021, the financial autonomy of SARL D'EUVY (74.5%) 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 2021, the repayment capacity of SARL D'EUVY (5.70) 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 372.37. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
372.371
9.129
In 2021, the liquidity ratio of SARL D'EUVY (372.37) 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 2021, the interest coverage of SARL D'EUVY (9.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 758 days of revenue, i.e. 526 k€ to permanently finance. Over 2015-2021, WCR increased by +358%, requiring additional financing.
525 696 €
99 j
4 j
0 j
758 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL D'EUVY is estimated at
382 496 €
(range 57 232€ - 1 499 007€).
With an EBITDA of 211 732€, 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 D'EUVY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL D'EUVY in 2021 is 250 k€.
Yes, SARL D'EUVY generated a net profit of 129 k€ in 2021.
The headquarters of SARL D'EUVY is located in LISLE EN BARROIS (55250), in the department Meuse.
The tax return of SARL D'EUVY 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 D'EUVY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.