SARL USINE ELECTRIQUE DE PUYCHAUD : revenue, balance sheet and financial ratios

SARL USINE ELECTRIQUE DE PUYCHAUD is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BESSINES-SUR-GARTEMPE (87250), this company of category PME shows in 2022 a revenue of 89 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

Financial history - SARL USINE ELECTRIQUE DE PUYCHAUD (SIREN 494012487)
Indicator 2022 2021 2020
Revenue 89 394 € 133 374 € 135 428 €
Net income 38 372 € 63 320 € 58 298 €
EBITDA 74 567 € 113 134 € 106 383 €
Net margin 42.9% 47.5% 43.0%

Revenue and income statement

In 2022, SARL USINE ELECTRIQUE DE PUYCHAUD achieves revenue of 89 k€. Revenue is declining over the period 2020-2022 (CAGR: -18.8%). Significant drop of -33% vs 2021. After deducting consumption (0 €), gross margin stands at 89 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 75 k€, representing 83.4% 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 38 k€, i.e. 42.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

89 394 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

89 394 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

74 567 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

46 077 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 372 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

83.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.595%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

73.395%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.4%

Solvency indicators evolution
SARL USINE ELECTRIQUE DE PUYCHAUD

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Good

In 2022, the debt ratio of SARL USINE ELECTRIQUE DE ... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.59% 2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Excellent

In 2022, the financial autonomy of SARL USINE ELECTRIQUE DE ... (99.6%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Good

In 2022, the repayment capacity of SARL USINE ELECTRIQUE DE ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11551.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

11551.546

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL USINE ELECTRIQUE DE PUYCHAUD

Sector positioning

Liquidity ratio
11551.55 2022
2020
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Excellent

In 2022, the liquidity ratio of SARL USINE ELECTRIQUE DE ... (11551.55) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Average -16 pts over 3 years

In 2022, the interest coverage of SARL USINE ELECTRIQUE DE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 170 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 255 days of revenue, i.e. 63 k€ to permanently finance.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

63 230 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

179 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

9 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

255 j

WCR and payment terms evolution
SARL USINE ELECTRIQUE DE PUYCHAUD

Positioning of SARL USINE ELECTRIQUE DE PUYCHAUD in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL USINE ELECTRIQUE DE PUYCHAUD is estimated at 130 867 € (range 19 163€ - 514 177€). With an EBITDA of 74 567€, 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.

Estimated enterprise value 2022
85 tx
19k€ 130k€ 514k€
130 867 € Range: 19 163€ - 514 177€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
74 567 € × 2.4x
Estimation 180 428 €
19 799€ - 676 997€
Revenue Multiple 30%
89 394 € × 0.69x
Estimation 61 846 €
12 176€ - 313 848€
Net Income Multiple 20%
38 372 € × 2.9x
Estimation 110 497 €
28 058€ - 407 621€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SARL USINE ELECTRIQUE DE PUYCHAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SARL USINE ELECTRIQUE DE PUYCHAUD

What is the revenue of SARL USINE ELECTRIQUE DE PUYCHAUD ?

The revenue of SARL USINE ELECTRIQUE DE PUYCHAUD in 2022 is 89 k€.

Is SARL USINE ELECTRIQUE DE PUYCHAUD profitable?

Yes, SARL USINE ELECTRIQUE DE PUYCHAUD generated a net profit of 38 k€ in 2022.

Where is the headquarters of SARL USINE ELECTRIQUE DE PUYCHAUD ?

The headquarters of SARL USINE ELECTRIQUE DE PUYCHAUD is located in BESSINES-SUR-GARTEMPE (87250), in the department Haute-Vienne.

Where to find the tax return of SARL USINE ELECTRIQUE DE PUYCHAUD ?

The tax return of SARL USINE ELECTRIQUE DE PUYCHAUD 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).

In which sector does SARL USINE ELECTRIQUE DE PUYCHAUD operate?

SARL USINE ELECTRIQUE DE PUYCHAUD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.