SIREN : 512015058
SAS DASTUGUE CLAUDE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in CASTEX (32170), this company of category PME shows in 2016 a revenue of 79 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 79 048 € | 82 359 € |
| Net income | 19 542 € | 22 252 € |
| EBITDA | 61 452 € | 67 726 € |
| Net margin | 24.7% | 27.0% |
In 2016, SAS DASTUGUE CLAUDE achieves revenue of 79 k€. Slight decline of -4% vs 2015. After deducting consumption (0 €), gross margin stands at 79 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 61 k€, representing 77.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -9%, reducing margin by 4.5 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 20 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
79 048 €
79 048 €
61 452 €
32 124 €
19 542 €
77.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1972%. 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 93%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1971.805%
93.269%
61.823%
8.087
67.4%
In 2016, the debt ratio of SAS DASTUGUE CLAUDE (1971.81) 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 2016, the financial autonomy of SAS DASTUGUE CLAUDE (93.3%) 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 2016, the repayment capacity of SAS DASTUGUE CLAUDE (8.09) 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 364.90. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
364.898
14.851
In 2016, the liquidity ratio of SAS DASTUGUE CLAUDE (364.90) 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 2016, the interest coverage of SAS DASTUGUE CLAUDE (14.8x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 132 days of revenue, i.e. 29 k€ to permanently finance.
28 978 €
74 j
63 j
0 j
132 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS DASTUGUE CLAUDE is estimated at
102 008 €
(range 14 246€ - 403 738€).
With an EBITDA of 61 452€, 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 DASTUGUE CLAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS DASTUGUE CLAUDE in 2016 is 79 k€.
Yes, SAS DASTUGUE CLAUDE generated a net profit of 20 k€ in 2016.
The headquarters of SAS DASTUGUE CLAUDE is located in CASTEX (32170), in the department Gers.
The tax return of SAS DASTUGUE CLAUDE 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 DASTUGUE CLAUDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.