SIREN : 809838808
SEPE LA FLAQUE ANNETTES is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 063 682 € | 1 311 883 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -213 270 € | 8 957 € | -114 260 € | 5 828 € | -825 € | -1 153 € | -3 267 € | -250 € |
| EBITDA | 710 009 € | 962 605 € | -185 523 € | -7 360 € | -43 € | -242 € | -2 980 € | -249 € |
| Net margin | -20.1% | 0.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SEPE LA FLAQUE ANNETTES achieves revenue of 1.1 M€. Revenue is declining over the period 2023-2024 (CAGR: -18.9%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 710 k€, representing 66.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -26%, reducing margin by 6.6 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 -213 k€ (-20.1% of revenue), which will impact equity.
1 063 682 €
1 063 682 €
710 009 €
283 002 €
-213 270 €
66.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1646%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1646.426%
5.562%
40.103%
25.863
90.2%
In 2024, the debt ratio of SEPE LA FLAQUE ANNETTES (1646.43) 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 2024, the financial autonomy of SEPE LA FLAQUE ANNETTES (5.6%) 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 2024, the repayment capacity of SEPE LA FLAQUE ANNETTES (25.86) 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 277.92. 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 81.0x. Operating income very largely covers interest expenses: high safety margin.
277.92
80.97
In 2024, the liquidity ratio of SEPE LA FLAQUE ANNETTES (277.92) 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 LA FLAQUE ANNETTES (81.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-155 days): operations structurally generate cash.
-457 192 €
57 j
84 j
0 j
-155 j
Based on 85 transactions of similar company sales
(all years),
the value of SEPE LA FLAQUE ANNETTES is estimated at
1 349 704 €
(range 172 153€ - 5 429 281€).
With an EBITDA of 710 009€, 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 LA FLAQUE ANNETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SEPE LA FLAQUE ANNETTES in 2024 is 1.1 M€.
SEPE LA FLAQUE ANNETTES recorded a net loss in 2024.
The headquarters of SEPE LA FLAQUE ANNETTES is located in PARIS (75016), in the department Paris.
The tax return of SEPE LA FLAQUE ANNETTES 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 LA FLAQUE ANNETTES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.