SIREN : 525030953
SARL LONGEAC ENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LE BUISSON (48100), this company of category PME shows in 2022 a revenue of 90 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 89 957 € | 74 223 € | 43 633 € | 42 378 € | 43 603 € | 55 026 € | 57 306 € | 64 912 € |
| Net income | 60 914 € | 51 487 € | -56 788 € | 14 737 € | 15 333 € | 0 € | 27 366 € | 38 628 € |
| EBITDA | 84 087 € | 67 351 € | 37 736 € | 36 760 € | 37 956 € | 48 998 € | 51 356 € | 56 689 € |
| Net margin | 67.7% | 69.4% | -130.1% | 34.8% | 35.2% | 0.0% | 47.8% | 59.5% |
In 2022, SARL LONGEAC ENERGIE achieves revenue of 90 k€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2021, growth of +21% (74 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 84 k€, representing 93.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 61 k€, i.e. 67.7% of revenue. This profit can be retained or distributed to shareholders.
89 957 €
89 957 €
84 087 €
71 169 €
60 914 €
93.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.709%
13.453%
82.075%
0.467
67.6%
In 2022, the debt ratio of SARL LONGEAC ENERGIE (16.71) 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 2022, the financial autonomy of SARL LONGEAC ENERGIE (13.4%) 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 2022, the repayment capacity of SARL LONGEAC ENERGIE (0.47) 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 737.99. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
737.988
1.978
In 2022, the liquidity ratio of SARL LONGEAC ENERGIE (737.99) 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 2022, the interest coverage of SARL LONGEAC ENERGIE (2.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 432 days. Excellent situation: suppliers finance 405 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-84%), freeing up cash.
-8 070 €
27 j
432 j
0 j
-32 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL LONGEAC ENERGIE is estimated at
155 484 €
(range 23 747€ - 605 878€).
With an EBITDA of 84 087€, 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 LONGEAC ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL LONGEAC ENERGIE in 2022 is 90 k€.
Yes, SARL LONGEAC ENERGIE generated a net profit of 61 k€ in 2022.
The headquarters of SARL LONGEAC ENERGIE is located in LE BUISSON (48100), in the department Lozere.
The tax return of SARL LONGEAC ENERGIE 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 LONGEAC ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.