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

SAS LE MAS DE LA FRANCOLLE : revenue, balance sheet and financial ratios

SAS LE MAS DE LA FRANCOLLE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in ARNAC-POMPADOUR (19230), this company of category PME shows in 2021 a net income positive of 19 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 LE MAS DE LA FRANCOLLE (SIREN 802468876)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 19 095 € 19 259 € 19 109 € 25 504 € 27 872 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SAS LE MAS DE LA FRANCOLLE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 28 k€ -> 19 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 095 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1216%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1215.872%

Financial autonomy (2021) ?
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

7.549%

Asset age ratio (2021) ?
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

65.9%

Solvency indicators evolution
SAS LE MAS DE LA FRANCOLLE

Sector positioning

Debt ratio
1215.87 2021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average

In 2021, the debt ratio of SAS LE MAS DE LA FRANCOLLE (1215.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.55% 2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Average

In 2021, the financial autonomy of SAS LE MAS DE LA FRANCOLLE (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2884.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2884.146

Liquidity indicators evolution
SAS LE MAS DE LA FRANCOLLE

Sector positioning

Liquidity ratio
2884.15 2021
2019
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Excellent

In 2021, the liquidity ratio of SAS LE MAS DE LA FRANCOLLE (2884.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SAS LE MAS DE LA FRANCOLLE 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 LE MAS DE LA FRANCOLLE is estimated at 54 986 € (range 13 962€ - 202 844€). 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 2021
85 tx
13k€ 54k€ 202k€
54 986 € Range: 13 962€ - 202 844€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 095 € × 2.9x = 54 987 €
Range: 13 962€ - 202 844€

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 LE MAS DE LA FRANCOLLE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAS LE MAS DE LA FRANCOLLE

What is the revenue of SAS LE MAS DE LA FRANCOLLE ?

The revenue of SAS LE MAS DE LA FRANCOLLE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LE MAS DE LA FRANCOLLE profitable?

Yes, SAS LE MAS DE LA FRANCOLLE generated a net profit of 19 k€ in 2021.

Where is the headquarters of SAS LE MAS DE LA FRANCOLLE ?

The headquarters of SAS LE MAS DE LA FRANCOLLE is located in ARNAC-POMPADOUR (19230), in the department Correze.

Where to find the tax return of SAS LE MAS DE LA FRANCOLLE ?

The tax return of SAS LE MAS DE LA FRANCOLLE 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 LE MAS DE LA FRANCOLLE operate?

SAS LE MAS DE LA FRANCOLLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.