SIREN : 518054689
SAUTER PV is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BLODELSHEIM (68740), this company of category PME shows in 2019 a revenue of 134 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 134 344 € | 130 640 € | 131 633 € | 108 087 € |
| Net income | 30 361 € | 16 199 € | 16 753 € | 12 675 € |
| EBITDA | 81 753 € | 67 859 € | 70 507 € | 64 802 € |
| Net margin | 22.6% | 12.4% | 12.7% | 11.7% |
In 2019, SAUTER PV achieves revenue of 134 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 134 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 82 k€, representing 60.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
134 344 €
134 344 €
81 753 €
53 072 €
30 361 €
60.9%
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
225.305%
29.951%
43.951%
6.862
65.4%
In 2019, the debt ratio of SAUTER PV (225.31) 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 2019, the financial autonomy of SAUTER PV (29.9%) 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.
In 2019, the repayment capacity of SAUTER PV (6.86) 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 636.38. 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 21.2x. Operating income very largely covers interest expenses: high safety margin.
636.382
21.226
In 2019, the liquidity ratio of SAUTER PV (636.38) 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.
In 2019, the interest coverage of SAUTER PV (21.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
9 894 €
0 j
56 j
11 j
27 j
Based on 85 transactions of similar company sales
(all years),
the value of SAUTER PV is estimated at
144 276 €
(range 20 782€ - 577 121€).
With an EBITDA of 81 753€, 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 SAUTER PV with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAUTER PV in 2019 is 134 k€.
Yes, SAUTER PV generated a net profit of 30 k€ in 2019.
The headquarters of SAUTER PV is located in BLODELSHEIM (68740), in the department Haut-Rhin.
The tax return of SAUTER PV 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).
SAUTER PV operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.