SOCIETE EXPLOITATION SITE ESCOULENC : revenue, balance sheet and financial ratios

SOCIETE EXPLOITATION SITE ESCOULENC is a French company founded 44 years ago, specialized in the sector Production d'électricité. Based in LES OLLIERES-SUR-EYRIEUX (07360), this company of category PME shows in 2025 a revenue of 15 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

Financial history - SOCIETE EXPLOITATION SITE ESCOULENC (SIREN 325138634)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 14 596 € 162 840 € 110 009 € 81 400 € 117 326 € 133 429 € 179 654 € 115 193 € 147 783 €
Net income 465 975 € 62 281 € 54 926 € 23 709 € 45 282 € 65 753 € 101 932 € 53 713 € 53 158 €
EBITDA -81 564 € 115 739 € 81 933 € 41 270 € 67 314 € 92 007 € 137 899 € 75 268 € 85 058 €
Net margin 3192.5% 38.2% 49.9% 29.1% 38.6% 49.3% 56.7% 46.6% 36.0%

Revenue and income statement

In 2025, SOCIETE EXPLOITATION SITE ESCOULENC achieves revenue of 15 k€. Revenue is declining over the period 2017-2025 (CAGR: -25.1%). Significant drop of -91% vs 2024. After deducting consumption (0 €), gross margin stands at 15 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 -82 k€, representing -558.8% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -170%, reducing margin by 629.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 466 k€, i.e. 3192.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 596 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 596 €

EBITDA (2025) ?
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

-81 564 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-87 090 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

465 975 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-558.8%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3227.7% 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

0.0%

Cash flow / Revenue (2025) ?
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

3227.665%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
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

61.4%

Solvency indicators evolution
SOCIETE EXPLOITATION SITE ESCOULENC

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Good

In 2025, the debt ratio of SOCIETE EXPLOITATION SITE... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.0% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Average +12 pts over 3 years

In 2025, the financial autonomy of SOCIETE EXPLOITATION SITE... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: -4.0 years
Med: 0.0 years
Q3: 5.02 years
Good

In 2025, the repayment capacity of SOCIETE EXPLOITATION SITE... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1757.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1757.695

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
SOCIETE EXPLOITATION SITE ESCOULENC

Sector positioning

Liquidity ratio
1757.69 2025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Excellent

In 2025, the liquidity ratio of SOCIETE EXPLOITATION SITE... (1757.69) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 11.58x
Average -24 pts over 3 years

In 2025, the interest coverage of SOCIETE EXPLOITATION SITE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 5878 days of revenue, i.e. 238 k€ to permanently finance. Over 2017-2025, WCR increased by +5198%, requiring additional financing.

Operating WCR (2025) ?
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

238 312 €

Customer credit (2025) ?
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

3 j

Supplier credit (2025) ?
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

114 j

Inventory turnover (2025) ?
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 (2025) ?
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

5878 j

WCR and payment terms evolution
SOCIETE EXPLOITATION SITE ESCOULENC

Positioning of SOCIETE EXPLOITATION SITE ESCOULENC in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE EXPLOITATION SITE ESCOULENC is estimated at 542 794 € (range 137 482€ - 2 010 746€). 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 2025
85 tx
137k€ 542k€ 2010k€
542 794 € Range: 137 482€ - 2 010 746€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
14 596 € × 0.69x
Estimation 10 098 €
1 988€ - 51 244€
Net Income Multiple 20%
465 975 € × 2.9x
Estimation 1 341 839 €
340 724€ - 4 950 000€
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 SOCIETE EXPLOITATION SITE ESCOULENC with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE EXPLOITATION SITE ESCOULENC

What is the revenue of SOCIETE EXPLOITATION SITE ESCOULENC ?

The revenue of SOCIETE EXPLOITATION SITE ESCOULENC in 2025 is 15 k€.

Is SOCIETE EXPLOITATION SITE ESCOULENC profitable?

Yes, SOCIETE EXPLOITATION SITE ESCOULENC generated a net profit of 466 k€ in 2025.

Where is the headquarters of SOCIETE EXPLOITATION SITE ESCOULENC ?

The headquarters of SOCIETE EXPLOITATION SITE ESCOULENC is located in LES OLLIERES-SUR-EYRIEUX (07360), in the department Ardeche.

Where to find the tax return of SOCIETE EXPLOITATION SITE ESCOULENC ?

The tax return of SOCIETE EXPLOITATION SITE ESCOULENC 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 SOCIETE EXPLOITATION SITE ESCOULENC operate?

SOCIETE EXPLOITATION SITE ESCOULENC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.