SIREN : 523730596
CONORA SARL 6 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 4.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 341 185 € | 5 251 534 € | 4 155 295 € | 4 097 121 € | 5 012 087 € | 4 384 629 € | 786 945 € | N/C | N/C |
| Net income | 1 642 992 € | 2 139 419 € | 1 032 346 € | 757 104 € | 1 062 967 € | 474 485 € | -160 334 € | -134 528 € | -1 021 € |
| EBITDA | 3 512 429 € | 4 430 643 € | 3 264 488 € | 3 180 423 € | 3 972 899 € | 3 504 775 € | 484 452 € | -127 644 € | -742 € |
| Net margin | 37.8% | 40.7% | 24.8% | 18.5% | 21.2% | 10.8% | -20.4% | N/C | N/C |
In 2024, CONORA SARL 6 achieves revenue of 4.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.9%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 4.3 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 3.5 M€, representing 80.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -21%, reducing margin by 3.5 pts. This reflects costs rising faster than 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 1.6 M€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
4 341 185 €
4 341 185 €
3 512 429 €
2 557 814 €
1 642 992 €
80.9%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.577%
65.853%
63.121%
1.701
68.9%
In 2024, the debt ratio of CONORA SARL 6 (44.58) 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 CONORA SARL 6 (65.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CONORA SARL 6 (1.70) 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 2967.85. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
2967.85
6.486
In 2024, the liquidity ratio of CONORA SARL 6 (2967.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CONORA SARL 6 (6.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-171 days): operations structurally generate cash.
-2 056 202 €
37 j
26 j
0 j
-171 j
Based on 85 transactions of similar company sales
(all years),
the value of CONORA SARL 6 is estimated at
6 096 727 €
(range 883 964€ - 24 007 768€).
With an EBITDA of 3 512 429€, 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 CONORA SARL 6 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CONORA SARL 6 in 2024 is 4.3 M€.
Yes, CONORA SARL 6 generated a net profit of 1.6 M€ in 2024.
The headquarters of CONORA SARL 6 is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of CONORA SARL 6 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).
CONORA SARL 6 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.