Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-09-16 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BONNEFOND (19170), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LES SIVADIAUX : revenue, balance sheet and financial ratios
SAS LES SIVADIAUX is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in BONNEFOND (19170),
this company of category PME
shows in 2021 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LES SIVADIAUX (SIREN 515221356)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
57 091 €
53 495 €
54 316 €
52 910 €
53 776 €
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 LES SIVADIAUX generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 54 k€ -> 57 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
57 091 €
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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
94.255%
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
49.219%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
259.217
263.47
206.549
163.992
94.255
Financial autonomy
27.55
27.241
32.353
37.455
49.219
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
94.252021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average-6 pts over 3 years
In 2021, the debt ratio of SAS LES SIVADIAUX (94.25) 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
49.22%2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good+9 pts over 3 years
In 2021, the financial autonomy of SAS LES SIVADIAUX (49.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 456.81. 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
456.805
Liquidity indicators evolution SAS LES SIVADIAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
2387.337
1925.573
2181.108
1310.777
456.805
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
456.812021
2019
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Good-17 pts over 3 years
In 2021, the liquidity ratio of SAS LES SIVADIAUX (456.81) 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.
Positioning of SAS LES SIVADIAUX 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 LES SIVADIAUX is estimated at
164 401 €
(range 41 745€ - 606 471€).
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 value2021
85 tx
41k€164k€606k€
164 401 €Range: 41 745€ - 606 471€
NAF 5 all-time
Valuation method used
Net Income Multiple
57 091 €
×
2.9x
=164 401 €
Range: 41 745€ - 606 471€
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 LES SIVADIAUX with other companies in the same sector:
Frequently asked questions about SAS LES SIVADIAUX
What is the revenue of SAS LES SIVADIAUX ?
The revenue of SAS LES SIVADIAUX is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LES SIVADIAUX profitable?
Yes, SAS LES SIVADIAUX generated a net profit of 57 k€ in 2021.
Where is the headquarters of SAS LES SIVADIAUX ?
The headquarters of SAS LES SIVADIAUX is located in BONNEFOND (19170), in the department Correze.
Where to find the tax return of SAS LES SIVADIAUX ?
The tax return of SAS LES SIVADIAUX 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 LES SIVADIAUX operate?
SAS LES SIVADIAUX 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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