SIREN : 504286907
SARL ELECTRIZA is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in TAUXIGNY-SAINT-BAULD (37310), this company of category PME shows in 2024 a revenue of 23 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 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 23 239 € | 25 598 € | N/C | 22 115 € | N/C |
| Net income | 11 050 € | 11 931 € | 10 811 € | 11 638 € | 10 145 € |
| EBITDA | 19 343 € | 20 328 € | N/C | 19 337 € | N/C |
| Net margin | 47.5% | 46.6% | N/C | 52.6% | N/C |
In 2024, SARL ELECTRIZA achieves revenue of 23 k€. Revenue is growing positively over 5 years (CAGR: +0.7%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 23 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 19 k€, representing 83.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 11 k€, i.e. 47.5% of revenue. This profit can be retained or distributed to shareholders.
23 239 €
23 239 €
19 343 €
10 559 €
11 050 €
83.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.927%
79.274%
85.352%
2.028
In 2024, the debt ratio of SARL ELECTRIZA (25.93) 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 2024, the financial autonomy of SARL ELECTRIZA (79.3%) 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 2024, the repayment capacity of SARL ELECTRIZA (2.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-5 days): operations structurally generate cash.
-294 €
0 j
4 j
0 j
-5 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL ELECTRIZA is estimated at
34 589 €
(range 5 133€ - 135 761€).
With an EBITDA of 19 343€, 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 ELECTRIZA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL ELECTRIZA in 2024 is 23 k€.
Yes, SARL ELECTRIZA generated a net profit of 11 k€ in 2024.
The headquarters of SARL ELECTRIZA is located in TAUXIGNY-SAINT-BAULD (37310), in the department Indre-et-Loire.
The tax return of SARL ELECTRIZA 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 ELECTRIZA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.