SIREN : 408367852
SARL WIEDENMANN is a French company founded 29 years ago, specialized in the sector Production d'électricité. Based in BREVILLY (08140), this company of category PME shows in 2017 a revenue of 208 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 208 286 € | 229 446 € |
| Net income | 24 580 € | 82 644 € |
| EBITDA | 91 606 € | 167 499 € |
| Net margin | 11.8% | 36.0% |
In 2017, SARL WIEDENMANN achieves revenue of 208 k€. Slight decline of -9% vs 2016. After deducting consumption (0 €), gross margin stands at 208 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 92 k€, representing 44.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -45%, reducing margin by 29.0 pts. This reflects costs rising faster than 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 25 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
208 286 €
208 286 €
91 606 €
28 808 €
24 580 €
44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.794%
34.602%
41.947%
4.699
68.2%
In 2017, the debt ratio of SARL WIEDENMANN (139.79) 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 2017, the financial autonomy of SARL WIEDENMANN (34.6%) 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 2017, the repayment capacity of SARL WIEDENMANN (4.70) 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 60.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.451
0.0
In 2017, the liquidity ratio of SARL WIEDENMANN (60.45) 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 2017, the interest coverage of SARL WIEDENMANN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 421 days. Excellent situation: suppliers finance 349 days of the operating cycle (retail model). Overall, WCR represents 160 days of revenue, i.e. 93 k€ to permanently finance.
92 529 €
72 j
421 j
0 j
160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 19 594€ to 306 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 WIEDENMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL WIEDENMANN in 2017 is 208 k€.
Yes, SARL WIEDENMANN generated a net profit of 25 k€ in 2017.
The headquarters of SARL WIEDENMANN is located in BREVILLY (08140), in the department Ardennes.
The tax return of SARL WIEDENMANN 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 WIEDENMANN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.