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SAS PLAS DE NESPOUX : revenue, balance sheet and financial ratios

SAS PLAS DE NESPOUX is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LESTARDS (19170), this company of category PME shows in 2022 a revenue of 150 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

Financial history - SAS PLAS DE NESPOUX (SIREN 515300044)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 150 142 € N/C N/C N/C N/C N/C
Net income 80 307 € 71 451 € 78 210 € 63 742 € 60 950 € 62 553 € 57 477 € 47 180 €
EBITDA N/C N/C 139 268 € N/C N/C N/C N/C N/C
Net margin N/C N/C 52.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS PLAS DE NESPOUX generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 47 k€ -> 80 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 307 €

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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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.703%

Financial autonomy (2024) ?
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

85.831%

Solvency indicators evolution
SAS PLAS DE NESPOUX

Sector positioning

Debt ratio
13.7 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SAS PLAS DE NESPOUX (13.70) 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
85.83% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of SAS PLAS DE NESPOUX (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.57 years 2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average

In 2022, the repayment capacity of SAS PLAS DE NESPOUX (1.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS PLAS DE NESPOUX

Positioning of SAS PLAS DE NESPOUX 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 PLAS DE NESPOUX is estimated at 231 255 € (range 58 721€ - 853 092€). 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 2024
85 tx
58k€ 231k€ 853k€
231 255 € Range: 58 721€ - 853 092€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 307 € × 2.9x = 231 255 €
Range: 58 721€ - 853 092€

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 PLAS DE NESPOUX with other companies in the same sector:

Frequently asked questions about SAS PLAS DE NESPOUX

What is the revenue of SAS PLAS DE NESPOUX ?

The revenue of SAS PLAS DE NESPOUX in 2022 is 150 k€.

Is SAS PLAS DE NESPOUX profitable?

Yes, SAS PLAS DE NESPOUX generated a net profit of 80 k€ in 2024.

Where is the headquarters of SAS PLAS DE NESPOUX ?

The headquarters of SAS PLAS DE NESPOUX is located in LESTARDS (19170), in the department Correze.

Where to find the tax return of SAS PLAS DE NESPOUX ?

The tax return of SAS PLAS DE NESPOUX 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 PLAS DE NESPOUX operate?

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