SIREN : 387806243
SNC MICRO DU PLEYNET is a French company founded 34 years ago, specialized in the sector Production d'électricité. Based in SAINTE-AGNES (38190), this company of category PME shows in 2020 a revenue of 460 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 460 029 € | 381 613 € | 326 283 € |
| Net income | 242 267 € | 149 443 € | 87 048 € |
| EBITDA | 322 286 € | 225 410 € | 198 590 € |
| Net margin | 52.7% | 39.2% | 26.7% |
In 2020, SNC MICRO DU PLEYNET achieves revenue of 460 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2019, growth of +21% (382 k€ -> 460 k€). After deducting consumption (0 €), gross margin stands at 460 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 322 k€, representing 70.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 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 242 k€, i.e. 52.7% of revenue. This profit can be retained or distributed to shareholders.
460 029 €
460 029 €
322 286 €
254 008 €
242 267 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
216.408%
31.237%
67.227%
2.864
65.0%
In 2020, the debt ratio of SNC MICRO DU PLEYNET (216.41) 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 2020, the financial autonomy of SNC MICRO DU PLEYNET (31.2%) 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 2020, the repayment capacity of SNC MICRO DU PLEYNET (2.86) 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 1278.71. 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 3.6x. Financial charges are adequately covered by operations.
1278.712
3.643
In 2020, the liquidity ratio of SNC MICRO DU PLEYNET (1278.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SNC MICRO DU PLEYNET (3.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 18 days of revenue, i.e. 23 k€ to permanently finance.
22 868 €
15 j
30 j
0 j
18 j
Based on 85 transactions of similar company sales
(all years),
the value of SNC MICRO DU PLEYNET is estimated at
624 921 €
(range 97 013€ - 2 462 265€).
With an EBITDA of 322 286€, 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 SNC MICRO DU PLEYNET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SNC MICRO DU PLEYNET in 2020 is 460 k€.
Yes, SNC MICRO DU PLEYNET generated a net profit of 242 k€ in 2020.
The headquarters of SNC MICRO DU PLEYNET is located in SAINTE-AGNES (38190), in the department Isere.
The tax return of SNC MICRO DU PLEYNET 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).
SNC MICRO DU PLEYNET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.