SIREN : 524603164
CAMBON ENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2024 a revenue of 5.9 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 863 093 € | 5 601 026 € | 5 505 293 € | 5 496 172 € | 2 654 507 € | 14 432 € | N/C | N/C |
| Net income | 1 112 618 € | 1 012 696 € | -349 393 € | -912 048 € | -1 826 039 € | -126 202 € | -63 373 € | -24 372 € |
| EBITDA | 4 136 047 € | 4 058 734 € | 4 286 383 € | 4 160 170 € | 1 760 760 € | -1 044 332 € | -88 278 € | -226 858 € |
| Net margin | 19.0% | 18.1% | -6.3% | -16.6% | -68.8% | -874.5% | N/C | N/C |
In 2024, CAMBON ENERGIE achieves revenue of 5.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +172.1%. Vs 2023: +5%. After deducting consumption (-38 k€), gross margin stands at 5.9 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 70.5% 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 1.1 M€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
5 863 093 €
5 901 036 €
4 136 047 €
1 480 031 €
1 112 618 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
334.032%
21.114%
64.279%
4.181
49.7%
In 2024, the debt ratio of CAMBON ENERGIE (334.03) 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 CAMBON ENERGIE (21.1%) 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 CAMBON ENERGIE (4.18) 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 232.72. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
232.723
9.131
In 2024, the liquidity ratio of CAMBON ENERGIE (232.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAMBON ENERGIE (9.1x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 1.5 M€ to permanently finance.
1 514 789 €
68 j
57 j
3 j
93 j
Based on 85 transactions of similar company sales
(all years),
the value of CAMBON ENERGIE is estimated at
6 861 620 €
(range 951 379€ - 27 314 826€).
With an EBITDA of 4 136 047€, 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 CAMBON ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAMBON ENERGIE in 2024 is 5.9 M€.
Yes, CAMBON ENERGIE generated a net profit of 1.1 M€ in 2024.
The headquarters of CAMBON ENERGIE is located in MONTPELLIER (34080), in the department Herault.
The tax return of CAMBON 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).
CAMBON 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.