SIREN : 450758925
CAMBERT ENERGIE is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a revenue of 166 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165 899 € | 1 004 238 € | 2 865 409 € | 522 314 € | 818 605 € | 822 211 € | 732 991 € | 661 691 € | 801 916 € | 920 302 € |
| Net income | -268 441 € | 232 525 € | 398 440 € | 157 459 € | 353 664 € | 346 227 € | 238 082 € | -67 851 € | 31 268 € | 104 575 € |
| EBITDA | 89 723 € | 592 291 € | 542 307 € | 212 768 € | 507 315 € | 513 589 € | 322 558 € | -62 464 € | 42 599 € | 150 520 € |
| Net margin | -161.8% | 23.2% | 13.9% | 30.1% | 43.2% | 42.1% | 32.5% | -10.3% | 3.9% | 11.4% |
In 2025, CAMBERT ENERGIE achieves revenue of 166 k€. Revenue is declining over the period 2016-2025 (CAGR: -17.3%). Significant drop of -83% vs 2024. After deducting consumption (0 €), gross margin stands at 166 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 90 k€, representing 54.1% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -85%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -268 k€ (-161.8% of revenue), which will impact equity.
165 899 €
165 899 €
89 723 €
22 111 €
-268 441 €
54.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38445%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38444.689%
0.127%
-0.278%
-19375.79
99.6%
In 2025, the debt ratio of CAMBERT ENERGIE (38444.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CAMBERT ENERGIE (0.1%) 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 2025, the repayment capacity of CAMBERT ENERGIE (-19375.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.02. 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 100.5x. Operating income very largely covers interest expenses: high safety margin.
54.02
100.473
In 2025, the liquidity ratio of CAMBERT ENERGIE (54.02) 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.
In 2025, the interest coverage of CAMBERT ENERGIE (100.5x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2748 days. Excellent situation: suppliers finance 2701 days of the operating cycle (retail model). WCR is negative (-10999 days): operations structurally generate cash. Notable WCR improvement over the period (-4564%), freeing up cash.
-5 068 687 €
47 j
2748 j
0 j
-10999 j
Based on 85 transactions of similar company sales
(all years),
the value of CAMBERT ENERGIE is estimated at
178 728 €
(range 23 362€ - 727 540€).
With an EBITDA of 89 723€, 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 CAMBERT ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAMBERT ENERGIE in 2025 is 166 k€.
CAMBERT ENERGIE recorded a net loss in 2025.
The headquarters of CAMBERT ENERGIE is located in MONTPELLIER (34080), in the department Herault.
The tax return of CAMBERT ENERGIE 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).
CAMBERT ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.