SIREN : 810876151
SEM TEPOS DE LA HAUTE LANDE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in SABRES (40630), this company of category PME shows in 2018 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 78 363 € |
| Net income | 22 414 € |
| EBITDA | 55 870 € |
| Net margin | 28.6% |
In 2018, SEM TEPOS DE LA HAUTE LANDE achieves revenue of 78 k€. After deducting consumption (0 €), gross margin stands at 78 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 56 k€, representing 71.3% 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 22 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
78 363 €
78 363 €
55 870 €
25 443 €
22 414 €
71.3%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.637%
41.027%
59.795%
12.432
92.9%
In 2018, the debt ratio of SEM TEPOS DE LA HAUTE LANDE (141.64) 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 2018, the financial autonomy of SEM TEPOS DE LA HAUTE LANDE (41.0%) 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 2018, the repayment capacity of SEM TEPOS DE LA HAUTE LANDE (12.43) 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 4467.92. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
4467.916
16.137
In 2018, the liquidity ratio of SEM TEPOS DE LA HAUTE LANDE (4467.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SEM TEPOS DE LA HAUTE LANDE (16.1x) 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: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 484 days of revenue, i.e. 105 k€ to permanently finance.
105 336 €
255 j
116 j
0 j
484 j
Based on 85 transactions of similar company sales
(all years),
the value of SEM TEPOS DE LA HAUTE LANDE is estimated at
96 766 €
(range 13 897€ - 383 779€).
With an EBITDA of 55 870€, 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 SEM TEPOS DE LA HAUTE LANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SEM TEPOS DE LA HAUTE LANDE in 2018 is 78 k€.
Yes, SEM TEPOS DE LA HAUTE LANDE generated a net profit of 22 k€ in 2018.
The headquarters of SEM TEPOS DE LA HAUTE LANDE is located in SABRES (40630), in the department Landes.
The tax return of SEM TEPOS DE LA HAUTE LANDE 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).
SEM TEPOS DE LA HAUTE LANDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.