S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF : revenue, balance sheet and financial ratios

S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 2.0 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

Financial history - S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF (SIREN 451078323)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 011 205 € 1 534 760 € 1 624 052 € 1 802 773 € 1 696 922 € 1 572 955 € 1 473 334 € 1 558 943 €
Net income 542 251 € 174 109 € 72 381 € 257 451 € 136 122 € -119 137 € -80 698 € -114 244 €
EBITDA 1 433 658 € 957 182 € 1 022 789 € 1 269 866 € 1 249 378 € 1 035 076 € 1 098 958 € 1 154 366 €
Net margin 27.0% 11.3% 4.5% 14.3% 8.0% -7.6% -5.5% -7.3%

Revenue and income statement

In 2023, S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF achieves revenue of 2.0 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2022, growth of +31% (1.5 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 1.4 M€, representing 71.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 542 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 011 205 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 011 205 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 433 658 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

728 775 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

542 251 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

71.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

216.818%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.983%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

62.009%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.885

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.6%

Solvency indicators evolution
S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF

Sector positioning

Debt ratio
216.82 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of S.E.R.Q.U.I. SITE EOLIEN ... (216.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.98% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good +9 pts over 3 years

In 2023, the financial autonomy of S.E.R.Q.U.I. SITE EOLIEN ... (29.0%) 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.

Repayment capacity
3.88 years 2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average -9 pts over 3 years

In 2023, the repayment capacity of S.E.R.Q.U.I. SITE EOLIEN ... (3.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 636.69. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

636.686

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.346

Liquidity indicators evolution
S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF

Sector positioning

Liquidity ratio
636.69 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good +5 pts over 3 years

In 2023, the liquidity ratio of S.E.R.Q.U.I. SITE EOLIEN ... (636.69) 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.

Interest coverage
14.35x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good

In 2023, the interest coverage of S.E.R.Q.U.I. SITE EOLIEN ... (14.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 110 days of revenue, i.e. 615 k€ to permanently finance. Over 2016-2023, WCR increased by +277%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

614 986 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

84 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

204 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

110 j

WCR and payment terms evolution
S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF

Positioning of S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF is estimated at 2 464 217 € (range 351 810€ - 9 778 479€). With an EBITDA of 1 433 658€, 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.

Estimated enterprise value 2023
85 tx
351k€ 2464k€ 9778k€
2 464 217 € Range: 351 810€ - 9 778 479€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 433 658 € × 2.4x
Estimation 3 468 980 €
380 661€ - 13 016 241€
Revenue Multiple 30%
2 011 205 € × 0.69x
Estimation 1 391 433 €
273 934€ - 7 061 015€
Net Income Multiple 20%
542 251 € × 2.9x
Estimation 1 561 487 €
396 497€ - 5 760 271€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF

What is the revenue of S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF ?

The revenue of S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF in 2023 is 2.0 M€.

Is S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF profitable?

Yes, S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF generated a net profit of 542 k€ in 2023.

Where is the headquarters of S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF ?

The headquarters of S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF ?

The tax return of S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF 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).

In which sector does S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF operate?

S.E.R.Q.U.I. SITE EOLIEN DE QUITTEBEUF operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.