SIREN : 521366864
CONLORBE EST is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 073 778 € | 960 869 € | 1 120 709 € | 1 169 280 € | 1 204 290 € | 1 147 034 € | 1 215 068 € | 1 173 121 € |
| Net income | 15 069 € | -461 471 € | 265 450 € | -81 491 € | -196 520 € | -344 662 € | -436 609 € | -590 565 € |
| EBITDA | 762 850 € | 307 747 € | 840 357 € | 805 149 € | 884 770 € | 805 524 € | 858 205 € | 858 569 € |
| Net margin | 1.4% | -48.0% | 23.7% | -7.0% | -16.3% | -30.0% | -35.9% | -50.3% |
In 2024, CONLORBE EST achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +12% (961 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 763 k€, representing 71.0% of revenue. Positive scissor effect: EBITDA margin improves by +39.0 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 15 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 073 778 €
1 073 778 €
762 850 €
212 437 €
15 069 €
71.0%
The debt ratio (= Financial debt / Equity x 100) stands at -717%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-716.839%
-15.329%
39.839%
15.306
48.6%
In 2024, the debt ratio of CONLORBE EST (-716.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CONLORBE EST (-15.3%) 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 2024, the repayment capacity of CONLORBE EST (15.31) 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 557.76. 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 44.0x. Operating income very largely covers interest expenses: high safety margin.
557.756
43.993
In 2024, the liquidity ratio of CONLORBE EST (557.76) 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 CONLORBE EST (44.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-540 days): operations structurally generate cash. Notable WCR improvement over the period (-287%), freeing up cash.
-1 610 259 €
29 j
130 j
0 j
-540 j
Based on 85 transactions of similar company sales
(all years),
the value of CONLORBE EST is estimated at
1 154 466 €
(range 147 354€ - 4 625 946€).
With an EBITDA of 762 850€, 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 CONLORBE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CONLORBE EST in 2024 is 1.1 M€.
Yes, CONLORBE EST generated a net profit of 15 k€ in 2024.
The headquarters of CONLORBE EST is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of CONLORBE EST 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).
CONLORBE EST operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.