SIREN : 529296808
SAS DES LANDES DE LA MOTTE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 563 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 563 217 € | 736 160 € | 1 342 383 € | 598 859 € | 12 000 € | N/C | N/C |
| Net income | -485 725 € | -320 688 € | 109 463 € | -580 174 € | -111 574 € | -64 897 € | -37 504 € |
| EBITDA | 315 872 € | 536 192 € | 1 106 342 € | 346 328 € | -30 991 € | -60 243 € | -35 631 € |
| Net margin | -86.2% | -43.6% | 8.2% | -96.9% | -929.8% | N/C | N/C |
In 2024, SAS DES LANDES DE LA MOTTE achieves revenue of 563 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +161.7%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 563 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 316 k€, representing 56.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -41%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -486 k€ (-86.2% of revenue), which will impact equity.
563 217 €
563 217 €
315 872 €
-107 970 €
-485 725 €
56.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1366%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1366.389%
-7.798%
23.442%
57.579
79.6%
In 2024, the debt ratio of SAS DES LANDES DE LA MOTTE (-1366.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS DES LANDES DE LA MOTTE (-7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS DES LANDES DE LA MOTTE (57.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.93. 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 64.8x. Operating income very largely covers interest expenses: high safety margin.
425.93
64.829
In 2024, the liquidity ratio of SAS DES LANDES DE LA MOTTE (425.93) 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 DES LANDES DE LA MOTTE (64.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-574 days): operations structurally generate cash.
-897 852 €
38 j
137 j
0 j
-574 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS DES LANDES DE LA MOTTE is estimated at
623 812 €
(range 81 185€ - 2 533 895€).
With an EBITDA of 315 872€, 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 DES LANDES DE LA MOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS DES LANDES DE LA MOTTE in 2024 is 563 k€.
SAS DES LANDES DE LA MOTTE recorded a net loss in 2024.
The headquarters of SAS DES LANDES DE LA MOTTE is located in PARIS (75008), in the department Paris.
The tax return of SAS DES LANDES DE LA MOTTE 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 DES LANDES DE LA MOTTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.