Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-01 (7 years)Status: ActiveBusiness sector: Production d'électricitéLocation: L'ETANG-SALE (97427), La Reunion
SYRIUS ENERGIE BETA : revenue, balance sheet and financial ratios
SYRIUS ENERGIE BETA is a French company
founded 7 years ago,
specialized in the sector Production d'électricité.
Based in L'ETANG-SALE (97427),
this company of category PME
shows in 2022 a revenue of 8.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYRIUS ENERGIE BETA (SIREN 840633630)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
8 682 415 €
N/C
N/C
N/C
765 169 €
Net income
540 €
14 572 €
1 155 €
22 219 €
30 179 €
-8 073 €
19 607 €
EBITDA
N/C
N/C
-5 431 €
N/C
N/C
N/C
60 418 €
Net margin
N/C
N/C
0.0%
N/C
N/C
N/C
2.6%
Revenue and income statement
In 2024, SYRIUS ENERGIE BETA generates positive net income of 540 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 20 k€ -> 540 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
540 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
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 (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
0.804%
Solvency indicators evolution SYRIUS ENERGIE BETA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
398.947
117.063
83.564
82.104
0.0
0.0
Financial autonomy
3.189
0.483
0.792
0.931
0.644
0.592
0.804
Repayment capacity
0.0
None
None
None
-7.718
None
None
Cash flow / Revenue
7.733%
None%
None%
None%
-0.081%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good-9 pts over 3 years
In 2024, the debt ratio of SYRIUS ENERGIE BETA (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
0.8%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good+14 pts over 3 years
In 2024, the financial autonomy of SYRIUS ENERGIE BETA (0.8%) 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.
Repayment capacity
-7.72 years2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Excellent
In 2022, the repayment capacity of SYRIUS ENERGIE BETA (-7.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 214.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
214.657
Liquidity indicators evolution SYRIUS ENERGIE BETA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
115.341
109.278
106.334
106.338
109.444
108.405
214.657
Interest coverage
0.0
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
214.662024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average+10 pts over 3 years
In 2024, the liquidity ratio of SYRIUS ENERGIE BETA (214.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Average
In 2022, the interest coverage of SYRIUS ENERGIE BETA (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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SYRIUS ENERGIE BETA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
106 328 €
0 €
0 €
0 €
576 946 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
20
0
0
0
40
0
0
Supplier payment term (days)
23
0
0
0
22
0
0
Positioning of SYRIUS ENERGIE BETA in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SYRIUS ENERGIE BETA is estimated at
1 555 €
(range 394€ - 5 736€).
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
0k€1k€5k€
1 555 €Range: 394€ - 5 736€
NAF 5 all-time
Valuation method used
Net Income Multiple
540 €
×
2.9x
=1 555 €
Range: 395€ - 5 736€
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 SYRIUS ENERGIE BETA with other companies in the same sector:
Frequently asked questions about SYRIUS ENERGIE BETA
What is the revenue of SYRIUS ENERGIE BETA ?
The revenue of SYRIUS ENERGIE BETA in 2022 is 8.7 M€.
Is SYRIUS ENERGIE BETA profitable?
Yes, SYRIUS ENERGIE BETA generated a net profit of 540€ in 2024.
Where is the headquarters of SYRIUS ENERGIE BETA ?
The headquarters of SYRIUS ENERGIE BETA is located in L'ETANG-SALE (97427), in the department La Reunion.
Where to find the tax return of SYRIUS ENERGIE BETA ?
The tax return of SYRIUS ENERGIE BETA 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 SYRIUS ENERGIE BETA operate?
SYRIUS ENERGIE BETA 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
Rotate your phone to landscape mode to view the chart