SIREN : 521649392
SAS FRESNAY LES ALLETS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in AZE (41100), this company of category PME shows in 2016 a revenue of 51 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 |
|---|---|
| Revenue | 50 987 € |
| Net income | 20 864 € |
| EBITDA | 41 693 € |
| Net margin | 40.9% |
In 2016, SAS FRESNAY LES ALLETS achieves revenue of 51 k€. After deducting consumption (2 k€), gross margin stands at 49 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 81.8% of 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 21 k€, i.e. 40.9% of revenue. This profit can be retained or distributed to shareholders.
50 987 €
48 614 €
41 693 €
25 984 €
20 864 €
81.8%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
209.398%
31.943%
65.491%
4.377
69.8%
In 2016, the debt ratio of SAS FRESNAY LES ALLETS (209.40) 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 FRESNAY LES ALLETS (31.9%) 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 2016, the repayment capacity of SAS FRESNAY LES ALLETS (4.38) 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 561.49. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
561.487
9.56
In 2016, the liquidity ratio of SAS FRESNAY LES ALLETS (561.49) 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 FRESNAY LES ALLETS (9.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 55 days of revenue, i.e. 8 k€ to permanently finance.
7 785 €
36 j
57 j
0 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS FRESNAY LES ALLETS is estimated at
73 040 €
(range 10 669€ - 287 295€).
With an EBITDA of 41 693€, 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 FRESNAY LES ALLETS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS FRESNAY LES ALLETS in 2016 is 51 k€.
Yes, SAS FRESNAY LES ALLETS generated a net profit of 21 k€ in 2016.
The headquarters of SAS FRESNAY LES ALLETS is located in AZE (41100), in the department Loir-et-Cher.
The tax return of SAS FRESNAY LES ALLETS 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 FRESNAY LES ALLETS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.