SIREN : 307650705
GROUPE NARBONNE is a French company founded 50 years ago, specialized in the sector Activités des sièges sociaux. Based in NARBONNE (11100), this company of category ETI shows in 2025 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 382 525 € | 1 055 446 € | 1 891 192 € | 2 826 687 € | 1 848 164 € | 2 363 601 € | 61 763 125 € | 57 362 897 € | 56 450 012 € | 53 558 042 € |
| Net income | 883 225 € | 8 695 402 € | 2 164 827 € | 5 930 466 € | 4 898 926 € | 3 436 633 € | 2 354 807 € | 3 526 126 € | 2 714 174 € | 1 250 257 € |
| EBITDA | 104 319 € | -403 931 € | 162 025 € | 345 991 € | 196 137 € | 138 301 € | 5 228 310 € | 4 046 096 € | 4 815 420 € | 3 051 421 € |
| Net margin | 26.1% | 823.9% | 114.5% | 209.8% | 265.1% | 145.4% | 3.8% | 6.1% | 4.8% | 2.3% |
In 2025, GROUPE NARBONNE achieves revenue of 3.4 M€. Revenue is declining over the period 2016-2025 (CAGR: -26.4%). Vs 2024, growth of +220% (1.1 M€ -> 3.4 M€). After deducting consumption (1.9 M€), gross margin stands at 1.5 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +41.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 883 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
3 382 525 €
1 531 329 €
104 319 €
32 820 €
883 225 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.061%
93.931%
28.341%
3.051
8.2%
In 2025, the debt ratio of GROUPE NARBONNE (4.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE NARBONNE (93.9%) 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 2025, the repayment capacity of GROUPE NARBONNE (3.05) 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 2449.93. 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 154.9x. Operating income very largely covers interest expenses: high safety margin.
2449.933
154.935
In 2025, the liquidity ratio of GROUPE NARBONNE (2449.93) 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 2025, the interest coverage of GROUPE NARBONNE (154.9x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 59 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 577 days of revenue, i.e. 5.4 M€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
5 421 342 €
84 j
25 j
0 j
577 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE NARBONNE is estimated at
1 184 303 €
(range 444 283€ - 1 861 149€).
With an EBITDA of 104 319€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 GROUPE NARBONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE NARBONNE in 2025 is 3.4 M€.
Yes, GROUPE NARBONNE generated a net profit of 883 k€ in 2025.
The headquarters of GROUPE NARBONNE is located in NARBONNE (11100), in the department Aude.
The tax return of GROUPE NARBONNE 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).
GROUPE NARBONNE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.