SIREN : 828206839
SAS ELYADE FINANCE 2 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 200 334 € | 212 751 € | 223 220 € | 215 680 € |
| Net income | -18 498 € | -15 066 € | -16 729 € | -40 823 € |
| EBITDA | 167 366 € | 170 438 € | 184 426 € | 172 660 € |
| Net margin | -9.2% | -7.1% | -7.5% | -18.9% |
In 2024, SAS ELYADE FINANCE 2 achieves revenue of 200 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 200 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 167 k€, representing 83.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-9.2% of revenue), which will impact equity.
200 334 €
200 334 €
167 366 €
52 773 €
-18 498 €
83.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5789%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5789.019%
1.67%
56.596%
14.52
70.9%
In 2024, the debt ratio of SAS ELYADE FINANCE 2 (5789.02) 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 ELYADE FINANCE 2 (1.7%) 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.
In 2024, the repayment capacity of SAS ELYADE FINANCE 2 (14.52) 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 172.38. 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 37.5x. Operating income very largely covers interest expenses: high safety margin.
172.376
37.524
In 2024, the liquidity ratio of SAS ELYADE FINANCE 2 (172.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS ELYADE FINANCE 2 (37.5x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-530 days): operations structurally generate cash. Notable WCR improvement over the period (-52%), freeing up cash.
-294 946 €
29 j
56 j
0 j
-530 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS ELYADE FINANCE 2 is estimated at
305 081 €
(range 38 006€ - 1 213 454€).
With an EBITDA of 167 366€, 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 ELYADE FINANCE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS ELYADE FINANCE 2 in 2024 is 200 k€.
SAS ELYADE FINANCE 2 recorded a net loss in 2024.
The headquarters of SAS ELYADE FINANCE 2 is located in LORIENT (56100), in the department Morbihan.
The tax return of SAS ELYADE FINANCE 2 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 ELYADE FINANCE 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.