STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN : revenue, balance sheet and financial ratios

STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in RIEUPEYROUX (12240), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN (SIREN 515014058)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 374 405 € 1 487 185 € 1 524 520 € 1 558 482 € 1 484 214 € 1 626 254 €
Net income 791 669 € 940 566 € -943 354 € -174 729 € 352 535 € 174 933 € 198 112 € 125 652 € 176 469 €
EBITDA N/C N/C N/C 805 613 € 919 170 € 951 820 € 994 036 € 929 293 € 1 042 566 €
Net margin N/C N/C N/C -12.7% 23.7% 11.5% 12.7% 8.5% 10.9%

Revenue and income statement

In 2025, STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN generates positive net income of 792 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 176 k€ -> 792 k€.

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

791 669 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

63.218%

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

57.338%

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

50.2%

Solvency indicators evolution
STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN

Sector positioning

Debt ratio
63.22 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average -12 pts over 3 years

In 2025, the debt ratio of STE PAR ACTIONS SIMPLIFIE... (63.22) 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
57.34% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of STE PAR ACTIONS SIMPLIFIE... (57.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 824.79. 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

824.793

Liquidity indicators evolution
STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN

Sector positioning

Liquidity ratio
824.79 2025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Good -5 pts over 3 years

In 2025, the liquidity ratio of STE PAR ACTIONS SIMPLIFIE... (824.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN

Positioning of STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN is estimated at 2 279 720 € (range 578 873€ - 8 409 810€). 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
578k€ 2279k€ 8409k€
2 279 720 € Range: 578 873€ - 8 409 810€
NAF 5 all-time

Valuation method used

Net Income Multiple
791 669 € × 2.9x = 2 279 720 €
Range: 578 874€ - 8 409 811€

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 STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN

What is the revenue of STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN ?

The revenue of STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN in 2022 is 1.4 M€.

Is STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN profitable?

Yes, STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN generated a net profit of 792 k€ in 2025.

Where is the headquarters of STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN ?

The headquarters of STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN is located in RIEUPEYROUX (12240), in the department Aveyron.

Where to find the tax return of STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN ?

The tax return of STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN 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 STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN operate?

STE PAR ACTIONS SIMPLIFIEE INNOVATION MUTUALISME ENERGIE SOLAIRE SOLIDAIRE CANTAL LOT AVEYRON TARN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.