SIREN : 524058021
SLV ENR is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in VENTABREN (13122), this company of category PME shows in 2024 a revenue of 351 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 350 959 € | 321 958 € | 327 461 € | 322 894 € | 329 953 € | 341 213 € | 325 520 € | 324 555 € |
| Net income | 40 707 € | 27 556 € | 32 569 € | 11 210 € | 9 739 € | 35 373 € | 94 652 € | -17 967 € |
| EBITDA | 234 549 € | 197 635 € | 210 949 € | 196 807 € | 203 526 € | 234 821 € | 196 363 € | 200 118 € |
| Net margin | 11.6% | 8.6% | 9.9% | 3.5% | 3.0% | 10.4% | 29.1% | -5.5% |
In 2024, SLV ENR achieves revenue of 351 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 351 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 235 k€, representing 66.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 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 41 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
350 959 €
350 959 €
234 549 €
107 141 €
40 707 €
66.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1659%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1659.252%
5.527%
47.902%
6.603
38.5%
In 2024, the debt ratio of SLV ENR (1659.25) 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 SLV ENR (5.5%) 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 SLV ENR (6.60) 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 469.57. 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 25.0x. Operating income very largely covers interest expenses: high safety margin.
469.572
24.955
In 2024, the liquidity ratio of SLV ENR (469.57) 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 SLV ENR (24.9x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 101 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
98 300 €
34 j
18 j
0 j
101 j
Based on 85 transactions of similar company sales
(all years),
the value of SLV ENR is estimated at
380 052 €
(range 51 432€ - 1 520 873€).
With an EBITDA of 234 549€, 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.
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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 SLV ENR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SLV ENR in 2024 is 351 k€.
Yes, SLV ENR generated a net profit of 41 k€ in 2024.
The headquarters of SLV ENR is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of SLV ENR 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).
SLV ENR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.