SIREN : 498219526
AZERABLES ENERGIES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 851 888 € | 2 315 292 € | 2 472 507 € | 2 456 939 € | 773 037 € | N/C | N/C | N/C |
| Net income | 880 155 € | -318 124 € | -516 104 € | -2 250 176 € | 114 263 € | 478 863 € | -472 517 € | -1 859 € |
| EBITDA | 2 157 655 € | 1 721 055 € | 1 759 588 € | 1 863 606 € | 624 791 € | -15 688 € | -8 806 € | -2 828 € |
| Net margin | 30.9% | -13.7% | -20.9% | -91.6% | 14.8% | N/C | N/C | N/C |
In 2023, AZERABLES ENERGIES achieves revenue of 2.9 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +38.6%. Vs 2022, growth of +23% (2.3 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 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 2.2 M€, representing 75.7% of 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 880 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
2 851 888 €
2 851 888 €
2 157 655 €
1 073 786 €
880 155 €
75.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1549%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1548.576%
5.779%
86.701%
7.924
79.4%
In 2023, the debt ratio of AZERABLES ENERGIES (1548.58) 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 2023, the financial autonomy of AZERABLES ENERGIES (5.8%) 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 2023, the repayment capacity of AZERABLES ENERGIES (7.92) 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 895.24. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
895.239
13.806
In 2023, the liquidity ratio of AZERABLES ENERGIES (895.24) 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 2023, the interest coverage of AZERABLES ENERGIES (13.8x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 81 days of revenue, i.e. 640 k€ to permanently finance.
639 821 €
151 j
179 j
0 j
81 j
Based on 85 transactions of similar company sales
(all years),
the value of AZERABLES ENERGIES is estimated at
3 709 228 €
(range 531 694€ - 14 668 432€).
With an EBITDA of 2 157 655€, 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 AZERABLES ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AZERABLES ENERGIES in 2023 is 2.9 M€.
Yes, AZERABLES ENERGIES generated a net profit of 880 k€ in 2023.
The headquarters of AZERABLES ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of AZERABLES ENERGIES 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).
AZERABLES ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.