SIREN : 837537638
LA FIBAT ENERGIES is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category ETI shows in 2023 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 959 081 € | 2 523 377 € | N/C | N/C | N/C |
| Net income | 142 431 € | 571 564 € | -4 839 € | -4 364 € | -617 € |
| EBITDA | 909 039 € | 1 221 497 € | -18 395 € | -4 364 € | -617 € |
| Net margin | 7.3% | 22.7% | N/C | N/C | N/C |
In 2023, LA FIBAT ENERGIES achieves revenue of 2.0 M€. Revenue is declining over the period 2022-2023 (CAGR: -22.4%). Significant drop of -22% vs 2022. After deducting consumption (135 k€), gross margin stands at 1.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 909 k€, representing 46.4% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -26%, reducing margin by 2.0 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 142 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 959 081 €
1 823 786 €
909 039 €
649 871 €
142 431 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 401%. 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 73%. 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 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
401.317%
72.599%
20.5%
17.325
94.2%
In 2023, the debt ratio of LA FIBAT ENERGIES (401.32) 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 2023, the financial autonomy of LA FIBAT ENERGIES (72.6%) 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 2023, the repayment capacity of LA FIBAT ENERGIES (17.32) 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 253.57. 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 36.0x. Operating income very largely covers interest expenses: high safety margin.
253.573
36.046
In 2023, the liquidity ratio of LA FIBAT ENERGIES (253.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LA FIBAT ENERGIES (36.0x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-375527 days): operations structurally generate cash.
-2 043 576 203 €
50 j
42 j
0 j
-375527 j
Based on 85 transactions of similar company sales
(all years),
the value of LA FIBAT ENERGIES is estimated at
1 588 428 €
(range 221 562€ - 6 492 612€).
With an EBITDA of 909 039€, 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 LA FIBAT ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA FIBAT ENERGIES in 2023 is 2.0 M€.
Yes, LA FIBAT ENERGIES generated a net profit of 142 k€ in 2023.
The headquarters of LA FIBAT ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of LA FIBAT ENERGIES 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).
LA FIBAT ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.