SIREN : 518789334
EGUZKI BELAR is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LOHITZUN-OYHERCQ (64120), this company of category PME shows in 2024 a revenue of 34 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 33 746 € | 32 255 € | 8 213 € | 7 278 € | 10 269 € | 11 503 € | 12 731 € |
| Net income | 18 489 € | 17 945 € | -1 358 € | -3 355 € | -2 571 € | 786 € | -62 € |
| EBITDA | 30 187 € | 28 713 € | 4 586 € | 2 895 € | 6 682 € | 8 658 € | 7 988 € |
| Net margin | 54.8% | 55.6% | -16.5% | -46.1% | -25.0% | 6.8% | -0.5% |
In 2024, EGUZKI BELAR achieves revenue of 34 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 34 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 30 k€, representing 89.5% 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 18 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
33 746 €
33 746 €
30 187 €
23 379 €
18 489 €
89.5%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.19%
42.161%
74.966%
2.078
49.5%
In 2024, the debt ratio of EGUZKI BELAR (82.19) 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 EGUZKI BELAR (42.2%) 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 EGUZKI BELAR (2.08) 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 1274.15. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
1274.151
5.393
In 2024, the liquidity ratio of EGUZKI BELAR (1274.15) 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 EGUZKI BELAR (5.4x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 105 days of revenue, i.e. 10 k€ to permanently finance. Over 2018-2024, WCR increased by +88%, requiring additional financing.
9 806 €
151 j
63 j
0 j
105 j
Based on 85 transactions of similar company sales
(all years),
the value of EGUZKI BELAR is estimated at
54 173 €
(range 8 090€ - 211 858€).
With an EBITDA of 30 187€, 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 EGUZKI BELAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EGUZKI BELAR in 2024 is 34 k€.
Yes, EGUZKI BELAR generated a net profit of 18 k€ in 2024.
The headquarters of EGUZKI BELAR is located in LOHITZUN-OYHERCQ (64120), in the department Pyrenees-Atlantiques.
The tax return of EGUZKI BELAR 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).
EGUZKI BELAR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.