SIREN : 528731276
SAS LA FEUILLATERE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in ARTIX (09120), this company of category PME shows in 2019 a revenue of 180 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 180 078 € | 169 140 € | 124 325 € | 99 928 € |
| Net income | 12 264 € | 2 146 € | -43 551 € | -115 097 € |
| EBITDA | 122 252 € | 111 659 € | 66 792 € | 42 047 € |
| Net margin | 6.8% | 1.3% | -35.0% | -115.2% |
In 2019, SAS LA FEUILLATERE achieves revenue of 180 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2018: +6%. After deducting consumption (0 €), gross margin stands at 180 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 122 k€, representing 67.9% 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 12 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
180 078 €
180 078 €
122 252 €
21 083 €
12 264 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7922%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7921.707%
1.195%
62.992%
9.288
53.7%
In 2019, the debt ratio of SAS LA FEUILLATERE (7921.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SAS LA FEUILLATERE (1.2%) 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 2019, the repayment capacity of SAS LA FEUILLATERE (9.29) 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 210.40. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
210.403
7.214
In 2019, the liquidity ratio of SAS LA FEUILLATERE (210.40) 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 2019, the interest coverage of SAS LA FEUILLATERE (7.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2019, WCR increased by +144%, requiring additional financing.
41 632 €
51 j
243 j
0 j
83 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS LA FEUILLATERE is estimated at
192 343 €
(range 25 381€ - 770 688€).
With an EBITDA of 122 252€, 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 LA FEUILLATERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS LA FEUILLATERE in 2019 is 180 k€.
Yes, SAS LA FEUILLATERE generated a net profit of 12 k€ in 2019.
The headquarters of SAS LA FEUILLATERE is located in ARTIX (09120), in the department Ariege.
The tax return of SAS LA FEUILLATERE 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 LA FEUILLATERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.