SIREN : 801222894
SEPE DE LA BUTTE DE SOIGNY is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 480 441 € | 2 942 203 € | 2 970 804 € | 2 574 580 € | 3 052 105 € | 1 333 360 € | N/C | N/C | N/C |
| Net income | -723 067 € | -86 019 € | -43 869 € | -923 519 € | -436 033 € | -216 499 € | -296 855 € | -3 184 € | -2 534 € |
| EBITDA | 1 531 103 € | 2 187 011 € | 2 364 785 € | 1 989 468 € | 2 519 091 € | 1 181 609 € | -250 287 € | -340 € | -254 € |
| Net margin | -29.2% | -2.9% | -1.5% | -35.9% | -14.3% | -16.2% | N/C | N/C | N/C |
In 2024, SEPE DE LA BUTTE DE SOIGNY achieves revenue of 2.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 61.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -30%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -723 k€ (-29.2% of revenue), which will impact equity.
2 480 441 €
2 480 441 €
1 531 103 €
654 353 €
-723 067 €
61.7%
The debt ratio (= Financial debt / Equity x 100) stands at -4314%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4313.526%
-2.277%
27.176%
35.536
73.6%
In 2024, the debt ratio of SEPE DE LA BUTTE DE SOIGNY (-4313.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SEPE DE LA BUTTE DE SOIGNY (-2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEPE DE LA BUTTE DE SOIGNY (35.54) 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 416.97. 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 56.0x. Operating income very largely covers interest expenses: high safety margin.
416.968
55.974
In 2024, the liquidity ratio of SEPE DE LA BUTTE DE SOIGNY (416.97) 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 2024, the interest coverage of SEPE DE LA BUTTE DE SOIGNY (56.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-123 days): operations structurally generate cash.
-847 443 €
39 j
142 j
0 j
-123 j
Based on 85 transactions of similar company sales
(all years),
the value of SEPE DE LA BUTTE DE SOIGNY is estimated at
2 959 004 €
(range 380 776€ - 11 953 752€).
With an EBITDA of 1 531 103€, 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 SEPE DE LA BUTTE DE SOIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SEPE DE LA BUTTE DE SOIGNY in 2024 is 2.5 M€.
SEPE DE LA BUTTE DE SOIGNY recorded a net loss in 2024.
The headquarters of SEPE DE LA BUTTE DE SOIGNY is located in PARIS (75016), in the department Paris.
The tax return of SEPE DE LA BUTTE DE SOIGNY 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).
SEPE DE LA BUTTE DE SOIGNY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.