Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-01 (7 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LETELON (03360), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS 2F 2B ENERGIE : revenue, balance sheet and financial ratios
SAS 2F 2B ENERGIE is a French company
founded 7 years ago,
specialized in the sector Production d'électricité.
Based in LETELON (03360),
this company of category PME
shows in 2023 a net income positive of 220 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS 2F 2B ENERGIE (SIREN 841228224)
Indicator
2023
2022
2020
Revenue
N/C
N/C
N/C
Net income
219 928 €
220 218 €
-1 402 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SAS 2F 2B ENERGIE generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
219 928 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 461%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
460.533%
Financial autonomy (2023)
?
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
16.718%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
Debt ratio
3698.245
659.713
460.533
Financial autonomy
2.016
12.504
16.718
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
460.532023
2020
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average
In 2023, the debt ratio of SAS 2F 2B ENERGIE (460.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.72%2023
2020
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good+20 pts over 3 years
In 2023, the financial autonomy of SAS 2F 2B ENERGIE (16.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 366.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
366.874
Liquidity indicators evolution SAS 2F 2B ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
Liquidity ratio
141.113
451.703
366.874
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
366.872023
2020
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good+20 pts over 3 years
In 2023, the liquidity ratio of SAS 2F 2B ENERGIE (366.87) 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.
Positioning of SAS 2F 2B ENERGIE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SAS 2F 2B ENERGIE is estimated at
633 312 €
(range 160 812€ - 2 336 270€).
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 value2023
85 tx
160k€633k€2336k€
633 312 €Range: 160 812€ - 2 336 270€
NAF 5 all-time
Valuation method used
Net Income Multiple
219 928 €
×
2.9x
=633 313 €
Range: 160 813€ - 2 336 270€
Only this financial indicator is available for this company.
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 SAS 2F 2B ENERGIE with other companies in the same sector:
Frequently asked questions about SAS 2F 2B ENERGIE
What is the revenue of SAS 2F 2B ENERGIE ?
The revenue of SAS 2F 2B ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS 2F 2B ENERGIE profitable?
Yes, SAS 2F 2B ENERGIE generated a net profit of 220 k€ in 2023.
Where is the headquarters of SAS 2F 2B ENERGIE ?
The headquarters of SAS 2F 2B ENERGIE is located in LETELON (03360), in the department Allier.
Where to find the tax return of SAS 2F 2B ENERGIE ?
The tax return of SAS 2F 2B 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).
In which sector does SAS 2F 2B ENERGIE operate?
SAS 2F 2B 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.
Item evolution
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