SIREN : 418956876
USINE ELECTRIQUE DE VERT is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAULIEN (43350), this company of category PME shows in 2018 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 198 017 € | 123 447 € | 161 656 € |
| Net income | 114 563 € | 42 834 € | 80 554 € |
| EBITDA | 154 098 € | 84 590 € | 123 489 € |
| Net margin | 57.9% | 34.7% | 49.8% |
In 2018, USINE ELECTRIQUE DE VERT achieves revenue of 198 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2017, growth of +60% (123 k€ -> 198 k€). After deducting consumption (0 €), gross margin stands at 198 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 154 k€, representing 77.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 57.9% of revenue. This profit can be retained or distributed to shareholders.
198 017 €
198 017 €
154 098 €
118 183 €
114 563 €
77.8%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.075%
40.994%
75.992%
0.731
16.1%
In 2018, the debt ratio of USINE ELECTRIQUE DE VERT (85.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of USINE ELECTRIQUE DE VERT (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of USINE ELECTRIQUE DE VERT (0.73) 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 498.60. 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 3.0x. Financial charges are adequately covered by operations.
498.602
2.999
In 2018, the liquidity ratio of USINE ELECTRIQUE DE VERT (498.60) 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.
In 2018, the interest coverage of USINE ELECTRIQUE DE VERT (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Overall, WCR represents 189 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2018, WCR increased by +132%, requiring additional financing.
104 169 €
90 j
276 j
0 j
189 j
Based on 117 transactions of similar company sales in 2018, the value of USINE ELECTRIQUE DE VERT is estimated at 499 747 € (range 206 933€ - 959 765€). With an EBITDA of 154 098€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 117 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 USINE ELECTRIQUE DE VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of USINE ELECTRIQUE DE VERT in 2018 is 198 k€.
Yes, USINE ELECTRIQUE DE VERT generated a net profit of 115 k€ in 2018.
The headquarters of USINE ELECTRIQUE DE VERT is located in SAINT-PAULIEN (43350), in the department Haute-Loire.
The tax return of USINE ELECTRIQUE DE VERT 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).
USINE ELECTRIQUE DE VERT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.