SIREN : 877965467
BEAUCE ORATORIENNE is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 845 567 € | 2 313 743 € | 1 315 298 € | N/C | N/C |
| Net income | 333 937 € | 541 569 € | 514 548 € | -6 510 € | -5 508 € |
| EBITDA | 1 424 005 € | 1 748 141 € | 993 911 € | -6 510 € | -5 508 € |
| Net margin | 18.1% | 23.4% | 39.1% | N/C | N/C |
In 2024, BEAUCE ORATORIENNE achieves revenue of 1.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 1.4 M€, representing 77.2% 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 334 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
1 845 567 €
1 845 567 €
1 424 005 €
865 731 €
333 937 €
77.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3276%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3275.778%
2.823%
48.227%
12.331
89.0%
In 2024, the debt ratio of BEAUCE ORATORIENNE (3275.78) 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 2024, the financial autonomy of BEAUCE ORATORIENNE (2.8%) 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.
In 2024, the repayment capacity of BEAUCE ORATORIENNE (12.33) 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 411.00. 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 29.5x. Operating income very largely covers interest expenses: high safety margin.
411.003
29.505
In 2024, the liquidity ratio of BEAUCE ORATORIENNE (411.00) 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 2024, the interest coverage of BEAUCE ORATORIENNE (29.5x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 124 days of revenue, i.e. 634 k€ to permanently finance.
633 897 €
64 j
89 j
0 j
124 j
Based on 85 transactions of similar company sales
(all years),
the value of BEAUCE ORATORIENNE is estimated at
2 298 186 €
(range 313 296€ - 9 117 621€).
With an EBITDA of 1 424 005€, 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 BEAUCE ORATORIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BEAUCE ORATORIENNE in 2024 is 1.8 M€.
Yes, BEAUCE ORATORIENNE generated a net profit of 334 k€ in 2024.
The headquarters of BEAUCE ORATORIENNE is located in BEZIERS (34500), in the department Herault.
The tax return of BEAUCE ORATORIENNE 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).
BEAUCE ORATORIENNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.