SIREN : 511203655
SARL MC ENERGIE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in FORTSCHWIHR (68320), this company of category PME shows in 2022 a revenue of 218 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 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 217 564 € | 185 650 € | 176 697 € | 192 191 € | 201 804 € |
| Net income | 97 514 € | 66 244 € | 43 637 € | 62 505 € | 67 695 € |
| EBITDA | 193 661 € | 163 461 € | 148 943 € | 171 339 € | 180 398 € |
| Net margin | 44.8% | 35.7% | 24.7% | 32.5% | 33.5% |
In 2022, SARL MC ENERGIE achieves revenue of 218 k€. Revenue is growing positively over 5 years (CAGR: +1.1%). Vs 2019, growth of +17% (186 k€ -> 218 k€). After deducting consumption (0 €), gross margin stands at 218 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 194 k€, representing 89.0% 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 98 k€, i.e. 44.8% of revenue. This profit can be retained or distributed to shareholders.
217 564 €
217 564 €
193 661 €
105 554 €
97 514 €
89.0%
The debt ratio (= Financial debt / Equity x 100) stands at 577%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 84.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
577.008%
14.718%
84.398%
3.334
21.5%
In 2022, the debt ratio of SARL MC ENERGIE (577.01) 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 MC ENERGIE (14.7%) 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 MC ENERGIE (3.33) 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 15706.02. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
15706.025
5.587
In 2022, the liquidity ratio of SARL MC ENERGIE (15706.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SARL MC ENERGIE (5.6x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 304 days of revenue, i.e. 184 k€ to permanently finance.
183 857 €
88 j
12 j
0 j
304 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL MC ENERGIE is estimated at
335 614 €
(range 48 860€ - 1 315 453€).
With an EBITDA of 193 661€, 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 MC ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL MC ENERGIE in 2022 is 218 k€.
Yes, SARL MC ENERGIE generated a net profit of 98 k€ in 2022.
The headquarters of SARL MC ENERGIE is located in FORTSCHWIHR (68320), in the department Haut-Rhin.
The tax return of SARL MC 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 MC 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.