SIREN : 805321858
SAS PRODELEC 2 is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in LE THEIL-DE-BRETAGNE (35240), this company of category PME shows in 2020 a revenue of 33 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 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 32 773 € | 33 839 € | 28 524 € | 5 238 € | N/C |
| Net income | 849 € | 82 € | 3 598 € | -4 325 € | -1 897 € |
| EBITDA | 30 094 € | 31 151 € | 25 362 € | 4 067 € | -1 897 € |
| Net margin | 2.6% | 0.2% | 12.6% | -82.6% | N/C |
In 2020, SAS PRODELEC 2 achieves revenue of 33 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +58.2%. Slight decline of -3% vs 2019. After deducting consumption (0 €), gross margin stands at 33 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 30 k€, representing 91.8% 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 849 €, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
32 773 €
32 773 €
30 094 €
13 336 €
849 €
91.8%
The debt ratio (= Financial debt / Equity x 100) stands at 781%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
780.857%
86.923%
53.73%
11.317
76.2%
In 2020, the debt ratio of SAS PRODELEC 2 (780.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SAS PRODELEC 2 (86.9%) 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.
In 2020, the repayment capacity of SAS PRODELEC 2 (11.32) 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 96.53. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
96.53
11.58
In 2020, the liquidity ratio of SAS PRODELEC 2 (96.53) 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 2020, the interest coverage of SAS PRODELEC 2 (11.6x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6 days): operations structurally generate cash.
-565 €
69 j
38 j
0 j
-6 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS PRODELEC 2 is estimated at
43 699 €
(range 5 458€ - 172 934€).
With an EBITDA of 30 094€, 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 PRODELEC 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS PRODELEC 2 in 2020 is 33 k€.
Yes, SAS PRODELEC 2 generated a net profit of 849€ in 2020.
The headquarters of SAS PRODELEC 2 is located in LE THEIL-DE-BRETAGNE (35240), in the department Ille-et-Vilaine.
The tax return of SAS PRODELEC 2 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 PRODELEC 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.