SIREN : 889969945
SARL DU BOIS BASTIEN is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in FLIXECOURT (80420), this company of category PME shows in 2023 a revenue of 10 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 |
|---|---|---|---|---|
| Revenue | 10 217 € | 11 837 € | N/C | N/C |
| Net income | 193 € | 2 050 € | -5 004 € | 0 € |
| EBITDA | 9 332 € | 10 188 € | -1 910 € | N/C |
| Net margin | 1.9% | 17.3% | N/C | N/C |
In 2023, SARL DU BOIS BASTIEN achieves revenue of 10 k€. Revenue is declining over the period 2022-2023 (CAGR: -13.7%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 10 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 9 k€, representing 91.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 193 €, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
10 217 €
10 217 €
9 332 €
1 566 €
193 €
84.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4490%. 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 94%. 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 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 77.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4490.023%
94.23%
77.89%
7.295
72.3%
In 2023, the debt ratio of SARL DU BOIS BASTIEN (4490.02) 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 DU BOIS BASTIEN (94.2%) 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 DU BOIS BASTIEN (7.29) 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 571.65. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
571.65
14.713
In 2023, the liquidity ratio of SARL DU BOIS BASTIEN (571.65) 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 2023, the interest coverage of SARL DU BOIS BASTIEN (14.7x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-44 days): operations structurally generate cash.
-1 252 €
23 j
0 j
0 j
-44 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DU BOIS BASTIEN is estimated at
13 521 €
(range 1 684€ - 53 533€).
With an EBITDA of 9 332€, 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 BASTIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DU BOIS BASTIEN in 2023 is 10 k€.
Yes, SARL DU BOIS BASTIEN generated a net profit of 193€ in 2023.
The headquarters of SARL DU BOIS BASTIEN is located in FLIXECOURT (80420), in the department Somme.
The tax return of SARL DU BOIS BASTIEN 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 BASTIEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.