SIREN : 514146331
SARL DU CINQUIEME ELEMENT is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BOUZANCOURT (52110), this company of category PME shows in 2020 a revenue of 125 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 125 370 € | 136 777 € | 121 336 € | 118 779 € |
| Net income | 50 075 € | 59 139 € | 40 550 € | 44 785 € |
| EBITDA | 117 028 € | 128 369 € | 112 108 € | 42 381 € |
| Net margin | 39.9% | 43.2% | 33.4% | 37.7% |
In 2020, SARL DU CINQUIEME ELEMENT achieves revenue of 125 k€. Revenue is growing positively over 4 years (CAGR: +1.4%). Slight decline of -8% vs 2019. After deducting consumption (0 €), gross margin stands at 125 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 117 k€, representing 93.3% 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 50 k€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
125 370 €
125 370 €
117 028 €
62 128 €
50 075 €
93.3%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 83.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.365%
52.108%
83.731%
3.543
100.0%
In 2020, the debt ratio of SARL DU CINQUIEME ELEMENT (110.36) 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 2020, the financial autonomy of SARL DU CINQUIEME ELEMENT (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SARL DU CINQUIEME ELEMENT (3.54) 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 31.70. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
31.704
10.299
In 2020, the liquidity ratio of SARL DU CINQUIEME ELEMENT (31.70) 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 2020, the interest coverage of SARL DU CINQUIEME ELEMENT (10.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model). WCR is negative (-257 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-89 485 €
8 j
258 j
0 j
-257 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DU CINQUIEME ELEMENT is estimated at
196 444 €
(range 27 982€ - 769 685€).
With an EBITDA of 117 028€, 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 CINQUIEME ELEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DU CINQUIEME ELEMENT in 2020 is 125 k€.
Yes, SARL DU CINQUIEME ELEMENT generated a net profit of 50 k€ in 2020.
The headquarters of SARL DU CINQUIEME ELEMENT is located in BOUZANCOURT (52110), in the department Haute-Marne.
The tax return of SARL DU CINQUIEME ELEMENT 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 CINQUIEME ELEMENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.