SIREN : 527952345
SAS BOULEAU ENERGIES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 433 237 € | 1 606 943 € | 1 653 504 € | N/C | N/C | N/C | 1 675 062 € | 1 618 676 € |
| Net income | 369 630 € | 546 679 € | 489 231 € | 500 059 € | 639 750 € | -963 364 € | 115 433 € | 61 064 € |
| EBITDA | 1 264 252 € | 1 503 471 € | 1 477 845 € | N/C | N/C | N/C | 1 354 474 € | 1 312 612 € |
| Net margin | 25.8% | 34.0% | 29.6% | N/C | N/C | N/C | 6.9% | 3.8% |
In 2024, SAS BOULEAU ENERGIES achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 88.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -16%, reducing margin by 5.4 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 370 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
1 433 237 €
1 433 237 €
1 264 252 €
578 085 €
369 630 €
88.2%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.188%
53.45%
74.055%
2.559
37.8%
In 2024, the debt ratio of SAS BOULEAU ENERGIES (84.19) 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 2024, the financial autonomy of SAS BOULEAU ENERGIES (53.5%) 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.
In 2024, the repayment capacity of SAS BOULEAU ENERGIES (2.56) 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 684.01. 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 4.4x. Financial charges are adequately covered by operations.
684.012
4.404
In 2024, the liquidity ratio of SAS BOULEAU ENERGIES (684.01) 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 2024, the interest coverage of SAS BOULEAU ENERGIES (4.4x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 160 days of revenue, i.e. 636 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
635 526 €
118 j
176 j
0 j
160 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS BOULEAU ENERGIES is estimated at
2 039 888 €
(range 280 459€ - 8 033 964€).
With an EBITDA of 1 264 252€, 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 SAS BOULEAU ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS BOULEAU ENERGIES in 2024 is 1.4 M€.
Yes, SAS BOULEAU ENERGIES generated a net profit of 370 k€ in 2024.
The headquarters of SAS BOULEAU ENERGIES is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of SAS BOULEAU ENERGIES 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).
SAS BOULEAU ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.