SIREN : 809838709
SEPE LE BOIS CROSSE 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 354 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 354 469 € | 382 356 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -20 512 € | -4 930 € | -32 327 € | 5 158 € | -588 € | -879 € | -3 181 € | -192 € |
| EBITDA | 240 183 € | 265 824 € | -61 158 € | -8 563 € | -43 € | -242 € | -2 980 € | -192 € |
| Net margin | -5.8% | -1.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SEPE LE BOIS CROSSE achieves revenue of 354 k€. Revenue is declining over the period 2023-2024 (CAGR: -7.3%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 354 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 240 k€, representing 67.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-5.8% of revenue), which will impact equity.
354 469 €
354 469 €
240 183 €
119 640 €
-20 512 €
67.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1367%. 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 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1367.14%
6.564%
45.183%
19.578
90.2%
In 2024, the debt ratio of SEPE LE BOIS CROSSE (1367.14) 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 CROSSE (6.6%) 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 LE BOIS CROSSE (19.58) 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 325.64. 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 67.9x. Operating income very largely covers interest expenses: high safety margin.
325.643
67.919
In 2024, the liquidity ratio of SEPE LE BOIS CROSSE (325.64) 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 LE BOIS CROSSE (67.9x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-96 days): operations structurally generate cash.
-94 168 €
56 j
158 j
0 j
-96 j
Based on 85 transactions of similar company sales
(all years),
the value of SEPE LE BOIS CROSSE is estimated at
455 190 €
(range 57 963€ - 1 829 575€).
With an EBITDA of 240 183€, 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 CROSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SEPE LE BOIS CROSSE in 2024 is 354 k€.
SEPE LE BOIS CROSSE recorded a net loss in 2024.
The headquarters of SEPE LE BOIS CROSSE is located in PARIS (75016), in the department Paris.
The tax return of SEPE LE BOIS CROSSE 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 CROSSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.