SIREN : 513731323
SARL HAITZALDE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-JEAN-LE-VIEUX (64220), this company of category PME shows in 2024 a revenue of 30 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 414 € | 28 613 € | 27 286 € | 28 284 € | 28 535 € | 25 275 € | 29 246 € | 26 737 € |
| Net income | 12 905 € | 4 979 € | 3 031 € | 3 470 € | 2 943 € | 111 € | 5 264 € | 2 892 € |
| EBITDA | 25 416 € | 23 256 € | 22 660 € | 23 733 € | 23 814 € | 17 566 € | 22 279 € | 20 444 € |
| Net margin | 42.4% | 17.4% | 11.1% | 12.3% | 10.3% | 0.4% | 18.0% | 10.8% |
In 2024, SARL HAITZALDE achieves revenue of 30 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 30 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 25 k€, representing 83.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 13 k€, i.e. 42.4% of revenue. This profit can be retained or distributed to shareholders.
30 414 €
30 414 €
25 416 €
13 416 €
12 905 €
83.6%
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 112%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 81.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-10.366%
111.561%
81.729%
-0.179
In 2024, the debt ratio of SARL HAITZALDE (-10.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL HAITZALDE (111.6%) 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 HAITZALDE (-0.18) 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 interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
2.195
In 2021, the liquidity ratio of SARL HAITZALDE (536.11) 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 2024, the interest coverage of SARL HAITZALDE (2.2x) 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. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
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Based on 85 transactions of similar company sales
(all years),
the value of SARL HAITZALDE is estimated at
44 494 €
(range 6 504€ - 174 827€).
With an EBITDA of 25 416€, 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 HAITZALDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL HAITZALDE in 2024 is 30 k€.
Yes, SARL HAITZALDE generated a net profit of 13 k€ in 2024.
The headquarters of SARL HAITZALDE is located in SAINT-JEAN-LE-VIEUX (64220), in the department Pyrenees-Atlantiques.
The tax return of SARL HAITZALDE 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 HAITZALDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.