SIREN : 809838865
SEPE LES BAQUETS 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 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 500 980 € | 2 370 028 € | 2 012 811 € | 807 025 € | N/C | N/C | N/C | N/C |
| Net income | 94 590 € | 40 125 € | -270 891 € | 90 246 € | 9 213 € | -3 004 € | -5 810 € | -192 € |
| EBITDA | 1 786 116 € | 1 758 829 € | 1 508 452 € | 716 564 € | -55 692 € | -242 € | -5 809 € | -192 € |
| Net margin | 3.8% | 1.7% | -13.5% | 11.2% | N/C | N/C | N/C | N/C |
In 2024, SEPE LES BAQUETS achieves revenue of 2.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.7%. Vs 2023: +6%. 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 1.8 M€, representing 71.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +2%, reducing margin by 2.8 pts. This reflects costs rising faster than 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 95 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
2 500 980 €
2 500 980 €
1 786 116 €
966 427 €
94 590 €
71.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1498%. 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 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1497.726%
6.087%
54.87%
14.979
82.1%
In 2024, the debt ratio of SEPE LES BAQUETS (1497.73) 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 LES BAQUETS (6.1%) 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 LES BAQUETS (14.98) 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 313.51. 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 23.2x. Operating income very largely covers interest expenses: high safety margin.
313.515
23.169
In 2024, the liquidity ratio of SEPE LES BAQUETS (313.51) 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 LES BAQUETS (23.2x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-94 days): operations structurally generate cash.
-654 607 €
45 j
111 j
0 j
-94 j
Based on 85 transactions of similar company sales
(all years),
the value of SEPE LES BAQUETS is estimated at
2 734 466 €
(range 353 148€ - 10 943 235€).
With an EBITDA of 1 786 116€, 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 LES BAQUETS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SEPE LES BAQUETS in 2024 is 2.5 M€.
Yes, SEPE LES BAQUETS generated a net profit of 95 k€ in 2024.
The headquarters of SEPE LES BAQUETS is located in PARIS (75016), in the department Paris.
The tax return of SEPE LES BAQUETS 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 LES BAQUETS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.