SIREN : 518618731
CONDOMINES ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTFRANC (12380), this company of category PME shows in 2018 a revenue of 109 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 108 855 € | 111 421 € | 108 737 € |
| Net income | 52 036 € | -33 903 € | 36 296 € |
| EBITDA | 91 170 € | 87 940 € | 90 689 € |
| Net margin | 47.8% | -30.4% | 33.4% |
In 2018, CONDOMINES ENERGIE achieves revenue of 109 k€. Revenue is growing positively over 3 years (CAGR: +0.1%). Slight decline of -2% vs 2017. After deducting consumption (0 €), gross margin stands at 109 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 91 k€, representing 83.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
108 855 €
108 855 €
91 170 €
66 852 €
52 036 €
83.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1544%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1543.61%
5.25%
70.144%
5.0
58.3%
In 2018, the debt ratio of CONDOMINES ENERGIE (1543.61) 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 2018, the financial autonomy of CONDOMINES ENERGIE (5.2%) 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 2018, the repayment capacity of CONDOMINES ENERGIE (5.00) 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 370.92. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
370.918
14.079
In 2018, the liquidity ratio of CONDOMINES ENERGIE (370.92) 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 2018, the interest coverage of CONDOMINES ENERGIE (14.1x) 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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1133 days. Excellent situation: suppliers finance 864 days of the operating cycle (retail model). Overall, WCR represents 462 days of revenue, i.e. 140 k€ to permanently finance.
139 772 €
269 j
1133 j
0 j
462 j
Based on 85 transactions of similar company sales
(all years),
the value of CONDOMINES ENERGIE is estimated at
162 862 €
(range 24 161€ - 639 074€).
With an EBITDA of 91 170€, 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 CONDOMINES ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CONDOMINES ENERGIE in 2018 is 109 k€.
Yes, CONDOMINES ENERGIE generated a net profit of 52 k€ in 2018.
The headquarters of CONDOMINES ENERGIE is located in MONTFRANC (12380), in the department Aveyron.
The tax return of CONDOMINES 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).
CONDOMINES 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.