Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-12-29 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: PIERRIC (44290), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LE VAUX ENERGYZING : revenue, balance sheet and financial ratios
SAS LE VAUX ENERGYZING is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in PIERRIC (44290),
this company of category PME
shows in 2020 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LE VAUX ENERGYZING (SIREN 519141063)
Indicator
2020
Revenue
N/C
Net income
10 610 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SAS LE VAUX ENERGYZING generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 610 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 491%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
490.82%
Financial autonomy (2020)
?
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
16.475%
Solvency indicators evolution SAS LE VAUX ENERGYZING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
490.82
Financial autonomy
16.475
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
490.822020
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Average
In 2020, the debt ratio of SAS LE VAUX ENERGYZING (490.82) 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
16.48%2020
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Good
In 2020, the financial autonomy of SAS LE VAUX ENERGYZING (16.5%) 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.
Positioning of SAS LE VAUX ENERGYZING 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 VAUX ENERGYZING is estimated at
30 552 €
(range 7 758€ - 112 708€).
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 value2020
85 tx
7k€30k€112k€
30 552 €Range: 7 758€ - 112 708€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 610 €
×
2.9x
=30 553 €
Range: 7 758€ - 112 709€
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 VAUX ENERGYZING with other companies in the same sector:
Frequently asked questions about SAS LE VAUX ENERGYZING
What is the revenue of SAS LE VAUX ENERGYZING ?
The revenue of SAS LE VAUX ENERGYZING is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LE VAUX ENERGYZING profitable?
Yes, SAS LE VAUX ENERGYZING generated a net profit of 11 k€ in 2020.
Where is the headquarters of SAS LE VAUX ENERGYZING ?
The headquarters of SAS LE VAUX ENERGYZING is located in PIERRIC (44290), in the department Loire-Atlantique.
Where to find the tax return of SAS LE VAUX ENERGYZING ?
The tax return of SAS LE VAUX ENERGYZING 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 VAUX ENERGYZING operate?
SAS LE VAUX ENERGYZING operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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