SIREN : 821044740
SAS DES LIMES is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in SURGY (58500), this company of category PME shows in 2024 a revenue of 20 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 |
|---|---|---|---|---|---|---|
| Revenue | 19 761 € | 20 647 € | 21 507 € | 21 648 € | 14 370 € | 14 277 € |
| Net income | -695 € | 223 € | 948 € | 3 395 € | -1 729 € | -1 345 € |
| EBITDA | 15 449 € | 16 498 € | 17 355 € | 19 587 € | 11 379 € | 11 369 € |
| Net margin | -3.5% | 1.1% | 4.4% | 15.7% | -12.0% | -9.4% |
In 2024, SAS DES LIMES achieves revenue of 20 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -4% vs 2023. After deducting consumption (72 €), gross margin stands at 20 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 15 k€, representing 78.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -695 € (-3.5% of revenue), which will impact equity.
19 761 €
19 689 €
15 449 €
355 €
-695 €
78.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1049%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1048.597%
8.575%
72.851%
7.737
In 2024, the debt ratio of SAS DES LIMES (1048.60) 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 DES LIMES (8.6%) 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 2024, the repayment capacity of SAS DES LIMES (7.74) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.8x. Operating income very largely covers interest expenses: high safety margin.
0.0
6.803
In 2024, the liquidity ratio of SAS DES LIMES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAS DES LIMES (6.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
131 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS DES LIMES is estimated at
28 490 €
(range 3 573€ - 113 680€).
With an EBITDA of 15 449€, 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 LIMES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS DES LIMES in 2024 is 20 k€.
SAS DES LIMES recorded a net loss in 2024.
The headquarters of SAS DES LIMES is located in SURGY (58500), in the department Nievre.
The tax return of SAS DES LIMES 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 LIMES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.