Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS ENERGIE DES ROCHES : revenue, balance sheet and financial ratios

SAS ENERGIE DES ROCHES is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-ANGEL (19200), this company of category PME shows in 2019 a net income positive of 25 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

Financial history - SAS ENERGIE DES ROCHES (SIREN 518588231)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 24 573 € 24 991 € 18 992 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2019, SAS ENERGIE DES ROCHES genera un resultado neto positivo de 25 k€. Evolución 2017-2019: 19 k€ -> 25 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 573 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 458%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 18%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

458.04%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.706%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.0%

Solvency indicators evolution
SAS ENERGIE DES ROCHES

Sector positioning

Ratio de endeudamiento
458.04 2019
2017
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average

En 2019, el ratio de endeudamiento de SAS ENERGIE DES ROCHES (458.04) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
17.71% 2019
2017
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Bueno

En 2019, el autonomía financiera de SAS ENERGIE DES ROCHES (17.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 1865.54. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1865.538

Liquidity indicators evolution
SAS ENERGIE DES ROCHES

Sector positioning

Ratio de liquidez
1865.54 2019
2017
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Excelente

En 2019, el ratio de liquidez de SAS ENERGIE DES ROCHES (1865.54) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of SAS ENERGIE DES ROCHES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SAS ENERGIE DES ROCHES is estimated at 70 761 € (range 17 967€ - 261 036€). 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.

Estimated enterprise value 2019
85 tx
17k€ 70k€ 261k€
70 761 € Range: 17 967€ - 261 036€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 573 € × 2.9x = 70 761 €
Range: 17 968€ - 261 036€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SAS ENERGIE DES ROCHES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAS ENERGIE DES ROCHES

What is the revenue of SAS ENERGIE DES ROCHES ?

The revenue of SAS ENERGIE DES ROCHES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ENERGIE DES ROCHES profitable?

Yes, SAS ENERGIE DES ROCHES generated a net profit of 25 k€ in 2019.

Where is the headquarters of SAS ENERGIE DES ROCHES ?

The headquarters of SAS ENERGIE DES ROCHES is located in SAINT-ANGEL (19200), in the department Correze.

Where to find the tax return of SAS ENERGIE DES ROCHES ?

The tax return of SAS ENERGIE DES ROCHES 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).

In which sector does SAS ENERGIE DES ROCHES operate?

SAS ENERGIE DES ROCHES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.