SIREN : 518124151
SARL DU BOIS AU CLERC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BLANZAY (86400), this company of category PME shows in 2021 a revenue of 128 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 | 2021 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 128 261 € | 127 872 € | 96 941 € |
| Net income | 77 595 € | 75 540 € | 101 143 € |
| EBITDA | 120 409 € | 118 914 € | 87 509 € |
| Net margin | 60.5% | 59.1% | 104.3% |
In 2021, SARL DU BOIS AU CLERC achieves revenue of 128 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2019: +0%. After deducting consumption (0 €), gross margin stands at 128 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 120 k€, representing 93.9% 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 78 k€, i.e. 60.5% of revenue. This profit can be retained or distributed to shareholders.
128 261 €
128 261 €
120 409 €
98 256 €
77 595 €
93.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 77.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.069%
0.049%
77.768%
0.0
42.1%
In 2021, the debt ratio of SARL DU BOIS AU CLERC (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL DU BOIS AU CLERC (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL DU BOIS AU CLERC (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 163.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.213
0.0
In 2021, the liquidity ratio of SARL DU BOIS AU CLERC (163.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SARL DU BOIS AU CLERC (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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-157 days): operations structurally generate cash.
-55 915 €
101 j
0 j
0 j
-157 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DU BOIS AU CLERC is estimated at
216 985 €
(range 32 573€ - 846 546€).
With an EBITDA of 120 409€, 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 DU BOIS AU CLERC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DU BOIS AU CLERC in 2021 is 128 k€.
Yes, SARL DU BOIS AU CLERC generated a net profit of 78 k€ in 2021.
The headquarters of SARL DU BOIS AU CLERC is located in BLANZAY (86400), in the department Vienne.
The tax return of SARL DU BOIS AU CLERC 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 DU BOIS AU CLERC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.