SIREN : 493365712
SOCPE DE LA MARDELLE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 079 441 € | 1 574 612 € | 1 239 204 € | 1 304 222 € | 1 639 011 € | N/C | 885 182 € | 988 656 € | 1 143 705 € |
| Net income | 498 622 € | 878 935 € | 2 974 353 € | 884 726 € | 951 126 € | -889 800 € | -470 635 € | 482 546 € | 581 924 € |
| EBITDA | 775 110 € | 1 204 931 € | 959 149 € | 951 135 € | 941 341 € | -877 412 € | 452 023 € | 656 510 € | 770 672 € |
| Net margin | 46.2% | 55.8% | 240.0% | 67.8% | 58.0% | N/C | -53.2% | 48.8% | 50.9% |
In 2024, SOCPE DE LA MARDELLE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 775 k€, representing 71.8% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -36%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 499 k€, i.e. 46.2% of revenue. This profit can be retained or distributed to shareholders.
1 079 441 €
1 079 441 €
775 110 €
449 519 €
498 622 €
71.8%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.233%
96.203%
55.857%
0.022
60.4%
In 2024, the debt ratio of SOCPE DE LA MARDELLE (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCPE DE LA MARDELLE (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCPE DE LA MARDELLE (0.02) 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 1238.91. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
1238.911
0.69
In 2024, the liquidity ratio of SOCPE DE LA MARDELLE (1238.91) 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 2024, the interest coverage of SOCPE DE LA MARDELLE (0.7x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-279 days): operations structurally generate cash. Over 2016-2024, WCR increased by +82%, requiring additional financing.
-836 578 €
89 j
45 j
0 j
-279 j
Based on 85 transactions of similar company sales
(all years),
the value of SOCPE DE LA MARDELLE is estimated at
1 448 965 €
(range 219 928€ - 5 714 911€).
With an EBITDA of 775 110€, 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 SOCPE DE LA MARDELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOCPE DE LA MARDELLE in 2024 is 1.1 M€.
Yes, SOCPE DE LA MARDELLE generated a net profit of 499 k€ in 2024.
The headquarters of SOCPE DE LA MARDELLE is located in PARIS (75013), in the department Paris.
The tax return of SOCPE DE LA MARDELLE 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).
SOCPE DE LA MARDELLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.