SIREN : 445087513
SNC V.S ENERGIE is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in VATRY (51320), this company of category PME shows in 2021 a revenue of 46 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 46 328 € | 494 527 € | 954 249 € | 928 656 € | 966 436 € | 957 086 € |
| Net income | -331 064 € | 195 643 € | 375 457 € | 397 727 € | 404 965 € | 424 015 € |
| EBITDA | -654 836 € | 283 841 € | 647 076 € | 553 465 € | 705 284 € | 704 173 € |
| Net margin | -714.6% | 39.6% | 39.3% | 42.8% | 41.9% | 44.3% |
In 2021, SNC V.S ENERGIE achieves revenue of 46 k€. Revenue is declining over the period 2016-2021 (CAGR: -45.4%). Significant drop of -91% vs 2020. After deducting consumption (0 €), gross margin stands at 46 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 -655 k€, representing -1413.5% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -331%, reducing margin by 1470.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -331 k€ (-714.6% of revenue), which will impact equity.
46 328 €
46 328 €
-654 836 €
-304 861 €
-331 064 €
-1413.5%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
113.416%
36.683%
-1447.218%
-1.155
100.0%
In 2021, the debt ratio of SNC V.S ENERGIE (113.42) 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 2021, the financial autonomy of SNC V.S ENERGIE (36.7%) 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 2021, the repayment capacity of SNC V.S ENERGIE (-1.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.957
-2.531
In 2021, the liquidity ratio of SNC V.S ENERGIE (52.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SNC V.S ENERGIE (-2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. The gap of 165 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1173 days of revenue, i.e. 151 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
150 927 €
350 j
185 j
0 j
1173 j
Based on 85 transactions of similar company sales
(all years),
the value of SNC V.S ENERGIE is estimated at
32 051 €
(range 6 310€ - 162 650€).
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.
Only this financial indicator is available for this company.
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 V.S ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SNC V.S ENERGIE in 2021 is 46 k€.
SNC V.S ENERGIE recorded a net loss in 2021.
The headquarters of SNC V.S ENERGIE is located in VATRY (51320), in the department Marne.
The tax return of SNC V.S ENERGIE 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 V.S ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.