SIREN : 519111371
SARL LES RENTES is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-CYBARDEAUX (16170), this company of category PME shows in 2023 a revenue of 69 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 68 682 € | 69 094 € | 68 598 € | 69 244 € | 67 316 € | 68 720 € | 68 839 € |
| Net income | 10 401 € | 11 284 € | 14 969 € | 21 197 € | 15 865 € | 7 267 € | 14 952 € |
| EBITDA | 57 775 € | 55 938 € | 52 624 € | 59 796 € | 58 344 € | 51 674 € | 60 394 € |
| Net margin | 15.1% | 16.3% | 21.8% | 30.6% | 23.6% | 10.6% | 21.7% |
In 2023, SARL LES RENTES achieves revenue of 69 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -1% vs 2022. After deducting consumption (100 €), gross margin stands at 69 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 58 k€, representing 84.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 10 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
68 682 €
68 582 €
57 775 €
20 770 €
10 401 €
84.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2014%. 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 95%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2014.043%
94.918%
69.024%
4.326
43.8%
In 2023, the debt ratio of SARL LES RENTES (2014.04) 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 LES RENTES (94.9%) 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 LES RENTES (4.33) 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 72.19. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
72.192
17.949
In 2023, the liquidity ratio of SARL LES RENTES (72.19) 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 2023, the interest coverage of SARL LES RENTES (17.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-357 days): operations structurally generate cash. Notable WCR improvement over the period (-926%), freeing up cash.
-68 073 €
0 j
0 j
0 j
-357 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL LES RENTES is estimated at
90 143 €
(range 11 997€ - 356 707€).
With an EBITDA of 57 775€, 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 LES RENTES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL LES RENTES in 2023 is 69 k€.
Yes, SARL LES RENTES generated a net profit of 10 k€ in 2023.
The headquarters of SARL LES RENTES is located in SAINT-CYBARDEAUX (16170), in the department Charente.
The tax return of SARL LES RENTES 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 LES RENTES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.