ETABLISSEMENTS NARBONI : revenue, balance sheet and financial ratios

ETABLISSEMENTS NARBONI is a French company founded 47 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in LES ULIS (91940), this company of category PME shows in 2019 a revenue of 4.5 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

Historique financier - ETABLISSEMENTS NARBONI (SIREN 317251767)
Kennzahl 2019 2018 2017 2016
Umsatz 4 471 245 € 9 501 014 € 11 033 113 € 9 519 842 €
Nettoergebnis -7 431 745 € -2 378 624 € -1 772 659 € -4 421 847 €
EBITDA -7 400 429 € -1 360 625 € -1 569 205 € -3 869 117 €
Nettomarge -166.2% -25.0% -16.1% -46.4%

Umsatz und Gewinn- und Verlustrechnung

In 2019, ETABLISSEMENTS NARBONI achieves revenue of 4.5 M€. Revenue is declining over the period 2016-2019 (CAGR: -22.3%). Significant drop of -53% vs 2018. After deducting consumption (1.4 M€), gross margin stands at 3.1 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.4 M€, representing -165.5% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -444%, reducing margin by 151.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.4 M€ (-166.2% of revenue), which will impact equity.

Umsatz (2019) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

4 471 245 €

Bruttomarge (2019) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

3 083 623 €

EBITDA (2019) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-7 400 429 €

EBIT (2019) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-7 541 843 €

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-7 431 745 €

EBITDA-Marge (2019) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-165.5%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -69%. 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 -1072%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-69.13%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-1072.163%

Cashflow / Umsatz (2019) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-171.68%

Rückzahlungsfähigkeit (2019) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-1.433

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS NARBONI

Positionnement sectoriel

Debt ratio
-69.13 2019
2017
2018
2019
Q1: 0.44
Méd: 14.52
Q3: 53.31
Excellent

In 2019, the debt ratio of ETABLISSEMENTS NARBONI (-69.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1072.16% 2019
2017
2018
2019
Q1: 25.47%
Méd: 50.49%
Q3: 67.41%
Watch

In 2019, the financial autonomy of ETABLISSEMENTS NARBONI (-1072.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.43 years 2019
2017
2018
2019
Q1: 0.0 years
Méd: 0.46 years
Q3: 2.09 years
Excellent

In 2019, the repayment capacity of ETABLISSEMENTS NARBONI (-1.43) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 22.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

22.242

Zinsdeckung (2019) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-3.769

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS NARBONI

Positionnement sectoriel

Liquidity ratio
22.24 2019
2017
2018
2019
Q1: 138.0
Méd: 227.13
Q3: 321.84
Watch

In 2019, the liquidity ratio of ETABLISSEMENTS NARBONI (22.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.77x 2019
2017
2018
2019
Q1: 0.03x
Méd: 2.28x
Q3: 10.3x
Average

In 2019, the interest coverage of ETABLISSEMENTS NARBONI (-3.8x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 398 days. Excellent situation: suppliers finance 394 days of the operating cycle (retail model). WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.

Operatives Working Capital (2019) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-851 012 €

Kundenforderungen (2019) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

4 j

Lieferantenverbindlichkeiten (2019) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

398 j

Lagerumschlag (2019) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2019) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-69 j

Entwicklung des Working Capital und der Zahlungsfristen
ETABLISSEMENTS NARBONI

Positionnement de ETABLISSEMENTS NARBONI dans son secteur

Vergleich mit der Branche Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Bewertungsschätzung

Based on 76 transactions of similar company sales (all years), the value of ETABLISSEMENTS NARBONI is estimated at 909 661 € (range 434 862€ - 1 224 180€). The price/revenue ratio is 0.20x (conservative valuation). 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 2019
76 tx
434k€ 909k€ 1224k€
909 661 € Range: 434 862€ - 1 224 180€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
4 471 245 € × 0.20x = 909 662 €
Range: 434 863€ - 1 224 181€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare ETABLISSEMENTS NARBONI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about ETABLISSEMENTS NARBONI

What is the revenue of ETABLISSEMENTS NARBONI ?

The revenue of ETABLISSEMENTS NARBONI in 2019 is 4.5 M€.

Is ETABLISSEMENTS NARBONI profitable?

ETABLISSEMENTS NARBONI recorded a net loss in 2019.

Where is the headquarters of ETABLISSEMENTS NARBONI ?

The headquarters of ETABLISSEMENTS NARBONI is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of ETABLISSEMENTS NARBONI ?

The tax return of ETABLISSEMENTS NARBONI 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 ETABLISSEMENTS NARBONI operate?

ETABLISSEMENTS NARBONI operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.