Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SOUMANS (23600), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT : revenue, balance sheet and financial ratios
SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT is a French company
founded 15 years ago,
specialized in the sector Production d'électricité.
Based in SOUMANS (23600),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT (SIREN 523797900)
Indicator
2024
Revenue
N/C
Net income
5 055 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 055 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
169.531%
Financial autonomy (2024)
?
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
31.615%
Solvency indicators evolution SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
169.531
Financial autonomy
31.615
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
169.532024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of SOCIETE PAR ACTIONS SIMPL... (169.53) 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
31.61%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good
In 2024, the financial autonomy of SOCIETE PAR ACTIONS SIMPL... (31.6%) 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.
Positioning of SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT 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 PAR ACTIONS SIMPLIFIEE AUPETIT is estimated at
14 556 €
(range 3 696€ - 53 698€).
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 value2024
85 tx
3k€14k€53k€
14 556 €Range: 3 696€ - 53 698€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 055 €
×
2.9x
=14 557 €
Range: 3 696€ - 53 699€
Only this financial indicator is available for this company.
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 PAR ACTIONS SIMPLIFIEE AUPETIT with other companies in the same sector:
Frequently asked questions about SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT
What is the revenue of SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT ?
The revenue of SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT profitable?
Yes, SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT generated a net profit of 5 k€ in 2024.
Where is the headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT ?
The headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT is located in SOUMANS (23600), in the department Creuse.
Where to find the tax return of SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT ?
The tax return of SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT 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 PAR ACTIONS SIMPLIFIEE AUPETIT operate?
SOCIETE PAR ACTIONS SIMPLIFIEE AUPETIT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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