SIREN : 809838774
SEPE LE BOIS ARRACHIS 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 510 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510 463 € | 740 442 € | 626 985 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -182 423 € | 50 878 € | 197 812 € | -46 616 € | 5 344 € | -674 € | -935 € | -3 228 € | -192 € |
| EBITDA | 308 784 € | 578 294 € | 560 406 € | -101 203 € | -43 € | -43 € | -242 € | -3 037 € | -192 € |
| Net margin | -35.7% | 6.9% | 31.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SEPE LE BOIS ARRACHIS achieves revenue of 510 k€. Revenue is declining over the period 2022-2024 (CAGR: -9.8%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 510 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 309 k€, representing 60.5% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -47%, reducing margin by 17.6 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 -182 k€ (-35.7% of revenue), which will impact equity.
510 463 €
510 463 €
308 784 €
76 571 €
-182 423 €
60.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1186%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1186.323%
7.095%
33.272%
34.61
91.3%
In 2024, the debt ratio of SEPE LE BOIS ARRACHIS (1186.32) 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 LE BOIS ARRACHIS (7.1%) 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 LE BOIS ARRACHIS (34.61) 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 114.34. 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 99.7x. Operating income very largely covers interest expenses: high safety margin.
114.343
99.654
In 2024, the liquidity ratio of SEPE LE BOIS ARRACHIS (114.34) 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 2024, the interest coverage of SEPE LE BOIS ARRACHIS (99.7x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-467 days): operations structurally generate cash.
-662 438 €
59 j
91 j
0 j
-467 j
Based on 85 transactions of similar company sales
(all years),
the value of SEPE LE BOIS ARRACHIS is estimated at
599 406 €
(range 77 314€ - 2 424 221€).
With an EBITDA of 308 784€, 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 LE BOIS ARRACHIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SEPE LE BOIS ARRACHIS in 2024 is 510 k€.
SEPE LE BOIS ARRACHIS recorded a net loss in 2024.
The headquarters of SEPE LE BOIS ARRACHIS is located in PARIS (75016), in the department Paris.
The tax return of SEPE LE BOIS ARRACHIS 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 LE BOIS ARRACHIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.